Sugarloaf Wealth Management, LLC Carnival Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 210 shares of CCL stock, worth $5,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 210 -0.0%

Holding current value

$5,323

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$8.76 - $18.83 $70 - $150	-8 Reduced 3.67%	210 $3,000
Q4 2022 Feb 03, 2023	SELL	$6.38 - $11.16 $4,466 - $7,812	-700 Reduced 76.25%	218 $1,000
Q3 2022 Oct 11, 2022	SELL	$7.03 - $11.19 $2,727 - $4,341	-388 Reduced 29.71%	918 $7,000
Q1 2022 Apr 25, 2022	BUY	$15.53 - $23.31 $1,553 - $2,331	100 Added 8.29%	1,306 $26,000
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $7,714 - $12,288	-471 Reduced 28.09%	1,206 $24,000
Q2 2021 Jul 20, 2021	BUY	$24.78 - $31.31 $1,486 - $1,878	60 Added 3.71%	1,677 $44,000
Q1 2021 Apr 19, 2021	BUY	$18.67 - $29.79 $2,016 - $3,217	108 Added 7.16%	1,617 $43,000
Q4 2020 Feb 03, 2021	SELL	$12.3 - $23.57 $3,690 - $7,071	-300 Reduced 16.58%	1,509 $33,000
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $1,476 - $2,093	-113 Reduced 5.88%	1,809 $27,000
Q2 2020 Jul 21, 2020	BUY	$7.97 - $24.91 $797 - $2,491	100 Added 5.49%	1,922 $32,000
Q1 2020 Apr 15, 2020	BUY	$9.3 - $51.9 $16,554 - $92,382	1,780 Added 4238.1%	1,822 $24,000
Q4 2019 Jan 29, 2020	BUY	$40.13 - $51.33 $1,685 - $2,155	42 New	42 $2,000

Others Institutions Holding CCL

# of Institutions

1,013

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 $28.2B
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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Sugarloaf Wealth Management, LLC Carnival Corp Transaction History