Sumitomo Mitsui Financial Group, Inc. Carnival Corp Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.35 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $60,368 - $84,920	4,400 Added 11.09%	44,092 $604,000
Q2 2023 Aug 09, 2023	SELL	$8.76 - $18.83 $567,271 - $1.22 Million	-64,757 Reduced 62.0%	39,692 $747,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $606,588 - $927,768	-76,109 Reduced 42.15%	104,449 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $454,447 - $794,926	71,230 Added 65.15%	180,558 $1.45 Million
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $239,730 - $381,590	34,101 Added 45.33%	109,328 $1 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $276,229 - $645,705	31,934 Added 73.76%	75,227 $667,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $244,659 - $367,225	15,754 Added 57.21%	43,293 $849,000
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $451,088 - $718,492	27,539 New	27,539 $573,000
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $601,215 - $706,284	-13,972 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $1.05 Million - $1.29 Million	-23,048 Reduced 62.26%	13,972 $650,000
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $572,040 - $710,672	-12,076 Reduced 24.6%	37,020 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$46.21 - $63.55 $318,433 - $437,923	6,891 Added 16.33%	49,096 $2.39 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $42,229 - $49,974	-744 Reduced 1.73%	42,205 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $653,453 - $757,598	11,432 Added 36.27%	42,949 $2.46 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $327,138 - $365,383	5,079 Added 19.21%	31,517 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $142,814 - $152,038	2,228 Added 9.2%	26,438 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $1.54 Million - $1.68 Million	24,210	24,210 $1.56 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

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