Pflug Koory, LLC Carnival Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Carnival Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 85 shares of CCL stock, worth $1,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$1,483

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$13.72 - $19.3 $5,625 - $7,913	-410 Reduced 82.83%	85 $1,000
Q2 2023 Jul 21, 2023	SELL	$8.76 - $18.83 $219 - $470	-25 Reduced 4.81%	495 $9,000
Q1 2023 Apr 20, 2023	SELL	$7.97 - $12.19 $14,385 - $22,002	-1,805 Reduced 77.63%	520 $5,000
Q4 2022 Jan 18, 2023	SELL	$6.38 - $11.16 $2,392 - $4,185	-375 Reduced 13.89%	2,325 $19,000
Q3 2022 Oct 11, 2022	SELL	$7.03 - $11.19 $8,189 - $13,036	-1,165 Reduced 30.14%	2,700 $19,000

Q2 2022 Aug 01, 2022	SELL	$8.65 - $20.22 $7,655 - $17,894	-885 Reduced 18.63%	3,865 $33,000
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $12,268 - $18,414	-790 Reduced 14.26%	4,750 $96,000
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $4,094 - $6,522	-250 Reduced 4.32%	5,540 $111,000
Q3 2021 Oct 19, 2021	SELL	$19.72 - $26.38 $11,832 - $15,828	-600 Reduced 9.39%	5,790 $145,000
Q2 2021 Jul 14, 2021	BUY	$24.78 - $31.31 $14,868 - $18,786	600 Added 10.36%	6,390 $168,000
Q1 2021 Jul 13, 2021	SELL	$18.67 - $29.79 $19,136 - $30,534	-1,025 Reduced 15.04%	5,790 $154,000
Q4 2020 Jan 14, 2021	SELL	$12.3 - $23.57 $54,120 - $103,708	-4,400 Reduced 39.23%	6,815 $148,000
Q3 2020 Oct 20, 2020	SELL	$13.07 - $18.53 $1,633 - $2,316	-125 Reduced 1.1%	11,215 $170,000
Q2 2020 Jul 30, 2020	SELL	$7.97 - $24.91 $4,184 - $13,077	-525 Reduced 4.42%	11,340 $186,000
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $16,042 - $89,527	1,725 Added 17.01%	11,865 $156,000
Q4 2019 Jan 14, 2020	BUY	$40.13 - $51.33 $17,456 - $22,328	435 Added 4.48%	10,140 $515,000
Q3 2019 Oct 15, 2019	BUY	$43.03 - $50.55 $174,701 - $205,233	4,060 Added 71.92%	9,705 $424,000
Q2 2019 Aug 02, 2019	BUY	$45.38 - $55.82 $108,458 - $133,409	2,390 Added 73.43%	5,645 $263,000
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $3,552 - $4,413	-75 Reduced 2.25%	3,255 $165,000
Q4 2018 Jan 24, 2019	BUY	$46.21 - $63.55 $1,155 - $1,588	25 Added 0.76%	3,330 $164,000
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $4,824 - $5,709	85 Added 2.64%	3,305 $211,000
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $2,858 - $3,313	50 Added 1.58%	3,220 $185,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,170	3,170 $165,000

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...

More about CCL

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