Raymond James & Associates Carnival Corp Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Carnival Corp stock. As of the latest transaction made, Raymond James & Associates holds 453,793 shares of CCL stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
453,793
Previous 459,285 1.2%
Holding current value
$8.5 Million
Previous $8.52 Million 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$14.71 - $17.78 $80,787 - $97,647
-5,492 Reduced 1.2%
453,793 $7.41 Million
Q4 2023

Jan 16, 2024
BUY
$11.03 - $19.19 $733,175 - $1.28 Million
66,471 Added 16.92%
459,285 $8.52 Million
Q3 2023

Oct 24, 2023
BUY
$13.72 - $19.3 $316,492 - $445,212
23,068 Added 6.24%
392,814 $5.39 Million
Q2 2023

Jul 25, 2023
BUY
$8.76 - $18.83 $136,069 - $292,486
15,533 Added 4.39%
369,746 $6.96 Million
Q1 2023

Apr 14, 2023
BUY
$7.97 - $12.19 $382,926 - $585,680
48,046 Added 15.69%
354,213 $3.6 Million
Q4 2022

Feb 08, 2023
SELL
$6.38 - $11.16 $493,780 - $863,728
-77,395 Reduced 20.18%
306,167 $2.46 Million
Q3 2022

Oct 25, 2022
SELL
$7.03 - $11.19 $159,777 - $254,326
-22,728 Reduced 5.59%
383,562 $2.7 Million
Q2 2022

Aug 12, 2022
SELL
$8.65 - $20.22 $184,789 - $431,959
-21,363 Reduced 5.0%
406,290 $3.51 Million
Q1 2022

May 11, 2022
SELL
$15.53 - $23.31 $435,507 - $653,682
-28,043 Reduced 6.15%
427,653 $8.65 Million
Q4 2021

Feb 08, 2022
SELL
$16.38 - $26.09 $561,850 - $894,913
-34,301 Reduced 7.0%
455,696 $9.17 Million
Q3 2021

Nov 02, 2021
SELL
$19.72 - $26.38 $2.44 Million - $3.26 Million
-123,561 Reduced 20.14%
489,997 $12.3 Million
Q2 2021

Aug 11, 2021
SELL
$24.78 - $31.31 $1.19 Million - $1.51 Million
-48,205 Reduced 7.28%
613,558 $16.2 Million
Q1 2021

May 14, 2021
SELL
$18.67 - $29.79 $547,236 - $873,174
-29,311 Reduced 4.24%
661,763 $17.6 Million
Q4 2020

Feb 12, 2021
BUY
$12.3 - $23.57 $1.1 Million - $2.1 Million
89,236 Added 14.83%
691,074 $15 Million
Q3 2020

Nov 04, 2020
SELL
$13.07 - $18.53 $1.49 Million - $2.11 Million
-114,100 Reduced 15.94%
601,838 $9.14 Million
Q2 2020

Jul 28, 2020
BUY
$7.97 - $24.91 $562,323 - $1.76 Million
70,555 Added 10.93%
715,938 $11.8 Million
Q1 2020

Apr 21, 2020
SELL
$9.3 - $51.9 $27.7 Million - $154 Million
-2,976,025 Reduced 82.18%
645,383 $8.5 Million
Q4 2019

Feb 12, 2020
SELL
$40.13 - $51.33 $11.2 Million - $14.3 Million
-279,434 Reduced 7.16%
3,621,408 $184 Million
Q3 2019

Nov 07, 2019
BUY
$43.03 - $50.55 $12.5 Million - $14.7 Million
290,927 Added 8.06%
3,900,842 $171 Million
Q2 2019

Aug 06, 2019
BUY
$45.38 - $55.82 $12.2 Million - $15 Million
269,601 Added 8.07%
3,609,915 $168 Million
Q1 2019

May 06, 2019
BUY
$47.37 - $58.85 $20.8 Million - $25.9 Million
439,487 Added 15.15%
3,340,314 $169 Million
Q4 2018

Feb 11, 2019
BUY
$46.21 - $63.55 $3.26 Million - $4.49 Million
70,592 Added 2.49%
2,900,827 $143 Million
Q3 2018

Nov 14, 2018
BUY
$56.76 - $67.17 $7.72 Million - $9.13 Million
135,997 Added 5.05%
2,830,235 $180 Million
Q2 2018

Aug 14, 2018
BUY
$57.16 - $66.27 $5.44 Million - $6.31 Million
95,240 Added 3.66%
2,694,238 $154 Million
Q1 2018

May 14, 2018
BUY
$64.41 - $71.94 $8.95 Million - $10 Million
138,984 Added 5.65%
2,598,998 $170 Million
Q4 2017

Feb 14, 2018
BUY
$64.1 - $68.24 $9.36 Million - $9.97 Million
146,061 Added 6.31%
2,460,014 $163 Million
Q3 2017

Nov 13, 2017
BUY
$63.5 - $69.48 $13.5 Million - $14.8 Million
213,155 Added 10.15%
2,313,953 $149 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,100,798
2,100,798 $138 Million

Others Institutions Holding CCL

# of Institutions
968
Shares Held
630M
Call Options Held
35.4M
Put Options Held
91.6M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.8B
  • 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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