A detailed history of Massmutual Trust CO Fsb transactions in Carnival Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,860 shares of CCL stock, worth $70,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,860
Previous 2,510 13.94%
Holding current value
$70,356
Previous $46,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$14.01 - $19.18 $4,903 - $6,713
350 Added 13.94%
2,860 $52,000
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27.4B
  • 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...
More about CCL
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.