Northwestern Mutual Wealth Management CO Carnival PLC Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Carnival PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 614 shares of CUK stock, worth $13,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614

Previous 1,119 45.13%

Holding current value

$13,569

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.86 - $17.54 $6,494 - $8,857	-505 Reduced 45.13%	614 $10,000
Q2 2024 Aug 15, 2024	BUY	$12.56 - $17.22 $3,227 - $4,425	257 Added 29.81%	1,119 $19,000
Q4 2023 Feb 13, 2024	BUY	$9.96 - $17.49 $2,709 - $4,757	272 Added 46.1%	862 $14,000
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $8,881 - $12,687	-725 Reduced 55.13%	590 $7,000
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $1,066 - $2,288	135 Added 11.44%	1,315 $22,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $2,301 - $3,571	325 Added 38.01%	1,180 $10,000
Q4 2022 Feb 21, 2023	SELL	$5.64 - $10.04 $3,102 - $5,521	-550 Reduced 39.15%	855 $6,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $4,333 - $6,908	-700 Reduced 33.25%	1,405 $8,000
Q2 2022 Aug 04, 2022	BUY	$7.9 - $18.46 $790 - $1,846	100 Added 4.99%	2,105 $17,000
Q4 2021 Feb 03, 2022	SELL	$15.21 - $23.82 $3,163 - $4,954	-208 Reduced 9.4%	2,005 $38,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $1,911 - $2,607	-108 Reduced 4.65%	2,213 $51,000
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.9 $8,188 - $10,302	383 Added 19.76%	2,321 $54,000
Q1 2021 May 14, 2021	BUY	$16.0 - $25.16 $26,560 - $41,765	1,660 Added 597.12%	1,938 $43,000
Q4 2020 Feb 12, 2021	BUY	$10.6 - $20.46 $1,017 - $1,964	96 Added 52.75%	278 $5,000
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $414 - $609	-39 Reduced 17.65%	182 $3,000
Q1 2020 May 08, 2020	BUY	$7.91 - $48.92 $23 - $146	3 Added 1.38%	221 $3,000
Q4 2019 Feb 13, 2020	SELL	$38.23 - $48.4 $2,446 - $3,097	-64 Reduced 22.7%	218 $10,000
Q3 2019 Nov 12, 2019	BUY	$41.86 - $48.46 $962 - $1,114	23 Added 8.88%	282 $12,000
Q2 2019 Aug 12, 2019	BUY	$44.16 - $54.93 $44 - $54	1 Added 0.39%	259 $12,000
Q1 2019 May 10, 2019	BUY	$46.99 - $58.03 $46 - $58	1 Added 0.39%	258 $13,000
Q4 2018 Feb 12, 2019	BUY	$45.72 - $62.94 $45 - $62	1 Added 0.39%	257 $13,000
Q3 2018 Nov 01, 2018	SELL	$57.03 - $66.41 $12,603 - $14,676	-221 Reduced 46.33%	256 $16,000
Q2 2018 Aug 10, 2018	BUY	$57.65 - $67.19 $1,441 - $1,679	25 Added 5.53%	477 $28,000
Q1 2018 May 14, 2018	BUY	$64.52 - $71.67 $9,290 - $10,320	144 Added 46.75%	452 $29,000
Q4 2017 Jan 31, 2018	BUY	$64.12 - $67.91 $2,372 - $2,512	37 Added 13.65%	308 $20,000
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $5,422 - $5,960	85 Added 45.7%	271 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	186	186 $12,000

Others Institutions Holding CUK

# of Institutions

108

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $28.7B
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 CUK

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Northwestern Mutual Wealth Management CO Carnival PLC Transaction History