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 10,866 shares of CCL stock, worth $266,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,866
Previous 11,416 4.82%
Holding current value
$266,325
Previous $213,000 6.1%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$14.01 - $19.18 $7,705 - $10,549
-550 Reduced 4.82%
10,866 $200,000
Q2 2024

Jul 30, 2024

SELL
$13.9 - $18.72 $58,157 - $78,324
-4,184 Reduced 26.82%
11,416 $213,000
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27.3B
  • 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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