Plante Moran Financial Advisors, LLC Carnival Corp Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 3,612 shares of CCL stock, worth $90,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,612 -0.0%

Holding current value

$90,986

Previous $67,000 1.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $2,321 - $4,989	265 Added 7.92%	3,612 $68,000
Q1 2023 May 08, 2023	SELL	$7.97 - $12.19 $15 - $24	-2 Reduced 0.06%	3,347 $33,000
Q3 2022 Nov 02, 2022	SELL	$7.03 - $11.19 $1,054 - $1,678	-150 Reduced 4.29%	3,349 $24,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $1,314 - $3,073	152 Added 4.54%	3,499 $30,000
Q1 2022 May 06, 2022	SELL	$15.53 - $23.31 $3,680 - $5,524	-237 Reduced 6.61%	3,347 $68,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $72,219 - $115,030	-4,409 Reduced 55.16%	3,584 $72,000
Q3 2021 Nov 08, 2021	SELL	$19.72 - $26.38 $11,812 - $15,801	-599 Reduced 6.97%	7,993 $200,000
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $72,382 - $91,456	2,921 Added 51.51%	8,592 $226,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $86,740 - $138,404	4,646 Added 453.27%	5,671 $151,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $4,247 - $6,022	325 Added 46.43%	1,025 $16,000
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $4,885 - $15,269	613 Added 704.6%	700 $11,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $2,728 - $3,490	-68 Reduced 43.87%	87 $4,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $79,132 - $92,961	-1,839 Reduced 92.23%	155 $6,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $22,690 - $27,910	500 Added 33.47%	1,994 $93,000
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $35,859 - $44,549	757 Added 102.71%	1,494 $76,000
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $21,025 - $28,915	455 Added 161.35%	737 $36,000
Q2 2018 Jul 26, 2018	SELL	$57.16 - $66.27 $42,527 - $49,304	-744 Reduced 72.51%	282 $16,000
Q1 2018 May 01, 2018	BUY	$64.41 - $71.94 $10,692 - $11,942	166 Added 19.3%	1,026 $67,000
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $54,610 - $59,752	860	860 $56,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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Plante Moran Financial Advisors, LLC Carnival Corp Transaction History