Sheaff Brock Investment Advisors, LLC Carnival Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 15,600 shares of CCL stock, worth $268,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,600

Previous 15,635 0.22%

Holding current value

$268,476

Previous $289,000 12.11%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $514 - $622	-35 Reduced 0.22%	15,600 $254,000
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $53,065 - $92,323	-4,811 Reduced 23.53%	15,635 $289,000
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $68,531 - $96,403	4,995 Added 32.33%	20,446 $280,000
Q2 2023 Aug 08, 2023	SELL	$8.76 - $18.83 $1,734 - $3,728	-198 Reduced 1.27%	15,451 $290,000
Q1 2023 May 01, 2023	BUY	$7.97 - $12.19 $797 - $1,219	100 Added 0.64%	15,649 $158,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $75,507 - $132,078	-11,835 Reduced 43.22%	15,549 $125,000
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $62,686 - $99,781	8,917 Added 48.29%	27,384 $193,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $61,423 - $143,582	7,101 Added 62.48%	18,467 $160,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $8,541 - $12,820	550 Added 5.09%	11,366 $230,000
Q1 2022 May 06, 2022	SELL	$15.53 - $23.31 $24,848 - $37,296	-1,600 Reduced 12.89%	10,816 $219,000
Q4 2021 Jun 02, 2022	BUY	$16.38 - $26.09 $9,009 - $14,349	550 Added 4.64%	12,416 $250,000
Q4 2021 Feb 03, 2022	SELL	$16.38 - $26.09 $111,384 - $177,412	-6,800 Reduced 36.43%	11,866 $239,000
Q3 2021 Jun 02, 2022	BUY	$19.72 - $26.38 $107,474 - $143,771	5,450 Added 41.24%	18,666 $467,000
Q3 2021 Nov 03, 2021	SELL	$19.72 - $26.38 $285,940 - $382,510	-14,500 Reduced 52.32%	13,216 $331,000
Q2 2021 Jun 02, 2022	BUY	$24.78 - $31.31 $105,315 - $133,067	4,250 Added 18.11%	27,716 $731,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $57,861 - $73,108	2,335 Added 11.05%	23,466 $619,000
Q1 2021 Jun 02, 2022	BUY	$18.67 - $29.79 $55,076 - $87,880	2,950 Added 16.23%	21,131 $561,000
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $47,048 - $75,070	2,520 Added 16.09%	18,181 $483,000
Q4 2020 Feb 01, 2021	SELL	$12.3 - $23.57 $64,021 - $122,681	-5,205 Reduced 24.94%	15,661 $339,000
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $980 - $1,389	75 Added 0.36%	20,866 $317,000
Q2 2020 Aug 07, 2020	BUY	$7.97 - $24.91 $60,221 - $188,219	7,556 Added 57.09%	20,791 $341,000
Q1 2020 Apr 30, 2020	BUY	$9.3 - $51.9 $3,617 - $20,189	389 Added 3.03%	13,235 $174,000
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $43,099 - $55,128	-1,074 Reduced 7.72%	12,846 $653,000
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $20,396 - $23,960	-474 Reduced 3.29%	13,920 $608,000
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $49,827 - $61,290	-1,098 Reduced 7.09%	14,394 $670,000
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $14,163 - $17,596	-299 Reduced 1.89%	15,492 $786,000
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $70,424 - $96,850	-1,524 Reduced 8.8%	15,791 $779,000
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $22,647 - $26,800	-399 Reduced 2.25%	17,315 $1.1 Million
Q2 2018 Jul 31, 2018	SELL	$57.16 - $66.27 $59,560 - $69,053	-1,042 Reduced 5.56%	17,714 $1.02 Million
Q1 2018 May 03, 2018	SELL	$64.41 - $71.94 $45,022 - $50,286	-699 Reduced 3.59%	18,756 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $628,244 - $668,820	9,801 Added 101.52%	19,455 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $613,029 - $670,759	9,654	9,654 $623,000

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...

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Sheaff Brock Investment Advisors, LLC Carnival Corp Transaction History