Moors & Cabot, Inc. Carnival Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,734 shares of CCL stock, worth $305,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,734

Previous 15,234 16.41%

Holding current value

$305,202

Previous $282,000 2.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.71 - $17.78 $36,775 - $44,450	2,500 Added 16.41%	17,734 $289,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $4,698 - $8,174	-426 Reduced 2.72%	15,234 $282,000
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $6,860 - $9,650	500 Added 3.3%	15,660 $214,000
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $35,068 - $53,636	4,400 Added 40.89%	15,160 $153,000
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $68,648 - $120,081	10,760 New	10,760 $86,000

Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $70,721 - $112,571	10,060 New	10,060 $71,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $262,211 - $417,648	-16,008 Closed	0 $0
Q3 2021 Dec 08, 2021	BUY	$19.72 - $26.38 $315,677 - $422,291	16,008 New	16,008 $405,000
Q1 2020 May 12, 2020	SELL	$9.3 - $51.9 $43,914 - $245,071	-4,722 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$40.13 - $51.33 $1,203 - $1,539	-30 Reduced 0.63%	4,722 $242,000
Q3 2019 Oct 22, 2019	BUY	$43.03 - $50.55 $204,478 - $240,213	4,752 New	4,752 $205,000
Q2 2019 Jul 18, 2019	SELL	$45.38 - $55.82 $177,118 - $217,865	-3,903 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$47.37 - $58.85 $184,885 - $229,691	-3,903 Reduced 50.0%	3,903 $200,000
Q1 2019 May 01, 2019	BUY	$47.37 - $58.85 $369,770 - $459,383	7,806 New	7,806 $400,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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

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