Massmutual Trust CO Fsb Carnival Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Carnival Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,510 shares of CCL stock, worth $43,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,510

Previous 1,971 27.35%

Holding current value

$43,799

Previous $32,000 43.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$13.9 - $18.72 $7,492 - $10,090	539 Added 27.35%	2,510 $46,000
Q1 2024 Apr 09, 2024	BUY	$14.71 - $17.78 $1,956 - $2,364	133 Added 7.24%	1,971 $32,000
Q4 2023 Jan 03, 2024	BUY	$11.03 - $19.19 $8,151 - $14,181	739 Added 67.24%	1,838 $34,000
Q3 2023 Oct 03, 2023	SELL	$13.72 - $19.3 $5,913 - $8,318	-431 Reduced 28.17%	1,099 $15,000
Q2 2023 Aug 01, 2023	BUY	$8.76 - $18.83 $8,400 - $18,057	959 Added 167.95%	1,530 $28,000

Q1 2023 Apr 11, 2023	BUY	$7.97 - $12.19 $294 - $451	37 Added 6.93%	571 $5,000
Q4 2022 Jan 06, 2023	SELL	$6.38 - $11.16 $3,572 - $6,249	-560 Reduced 51.19%	534 $4,000
Q3 2022 Oct 07, 2022	BUY	$7.03 - $11.19 $4,569 - $7,273	650 Added 146.4%	1,094 $8,000
Q2 2022 Jul 07, 2022	BUY	$8.65 - $20.22 $3,062 - $7,157	354 Added 393.33%	444 $4,000
Q1 2022 Apr 08, 2022	SELL	$15.53 - $23.31 $170 - $256	-11 Reduced 10.89%	90 $2,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $7,862 - $12,523	-480 Reduced 82.62%	101 $2,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $2,997 - $4,009	152 Added 35.43%	581 $15,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $7,533 - $9,518	304 Added 243.2%	429 $11,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $466 - $744	25 Added 25.0%	125 $3,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $948 - $2,964	-119 Reduced 54.34%	100 $2,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $75,655 - $422,206	-8,135 Reduced 97.38%	219 $3,000
Q4 2019 May 15, 2020	SELL	$40.13 - $51.33 $42,176 - $53,947	-1,051 Reduced 11.17%	8,354 $425,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $202,456 - $237,837	4,705 Added 100.11%	9,405 $411,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $10,210 - $12,559	225 Added 5.03%	4,700 $219,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $65,607 - $81,507	1,385 Added 44.82%	4,475 $227 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $7,095 - $8,396	125 Added 4.22%	3,090 $197 Million
Q2 2018 Aug 20, 2018	BUY	$57.16 - $66.27 $38,297 - $44,400	670 Added 29.19%	2,965 $170 Million
Q1 2018 May 21, 2018	BUY	$64.41 - $71.94 $5,346 - $5,971	83 Added 3.75%	2,295 $151 Million
Q4 2017 Mar 01, 2018	BUY	$64.1 - $68.24 $5,576 - $5,936	87 Added 4.09%	2,212 $147 Million
Q4 2017 Feb 21, 2018	BUY	$64.1 - $68.24 $116,341 - $123,855	1,815 Added 585.48%	2,125 $120 Million
Q3 2017 Feb 13, 2018	BUY	$63.5 - $69.48 $5,842 - $6,392	92 Added 42.2%	310 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218	218 $14.3 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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Massmutual Trust CO Fsb Carnival Corp Transaction History