Td Asset Management Inc Carnival Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Td Asset Management Inc holds 430,080 shares of CCL stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,080

Previous 363,243 18.4%

Holding current value

$10.9 Million

Previous $6.8 Million 16.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.01 - $19.18 $936,386 - $1.28 Million	66,837 Added 18.4%	430,080 $7.95 Million
Q2 2024 Aug 02, 2024	BUY	$13.9 - $18.72 $4,058 - $5,466	292 Added 0.08%	363,243 $6.8 Million
Q1 2024 May 08, 2024	BUY	$14.71 - $17.78 $57,780 - $69,839	3,928 Added 1.09%	362,951 $5.93 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $1.13 Million - $1.96 Million	102,006 Added 39.69%	359,023 $6.66 Million
Q3 2023 Oct 27, 2023	SELL	$13.72 - $19.3 $127,596 - $179,490	-9,300 Reduced 3.49%	257,017 $3.53 Million
Q2 2023 Aug 09, 2023	SELL	$8.76 - $18.83 $21,514 - $46,246	-2,456 Reduced 0.91%	266,317 $5.01 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $83,613 - $127,885	10,491 Added 4.06%	268,773 $2.73 Million
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $360,629 - $630,819	-56,525 Reduced 17.96%	258,282 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $248,890 - $396,170	35,404 Added 12.67%	314,807 $2.88 Million
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $8,693 - $20,321	-1,005 Reduced 0.36%	279,403 $2.42 Million
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $3,012 - $4,522	-194 Reduced 0.07%	280,408 $5.67 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $215,757 - $343,657	-13,172 Reduced 4.48%	280,602 $5.65 Million
Q3 2021 Nov 09, 2021	SELL	$19.72 - $26.38 $68,349 - $91,433	-3,466 Reduced 1.17%	293,774 $7.35 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $1.84 Million - $2.33 Million	74,335 Added 33.35%	297,240 $6.44 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $690,790 - $1.1 Million	37,000 Added 19.9%	222,905 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $578,223 - $1.11 Million	47,010 Added 33.85%	185,905 $4.03 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $443,099 - $628,204	33,902 Added 32.29%	138,895 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $56,810 - $177,558	7,128 Added 7.28%	104,993 $1.72 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $11,160 - $62,280	1,200 Added 1.24%	97,865 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $497,170 - $635,927	-12,389 Reduced 11.36%	96,665 $4.91 Million
Q3 2019 Nov 07, 2019	SELL	$43.03 - $50.55 $550,784 - $647,040	-12,800 Reduced 10.5%	109,054 $4.77 Million
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $188,735 - $232,155	-4,159 Reduced 3.3%	121,854 $5.67 Million
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $351,390 - $436,549	7,418 Added 6.25%	126,013 $6.39 Million
Q4 2018 Feb 01, 2019	SELL	$46.21 - $63.55 $1.66 Million - $2.28 Million	-35,869 Reduced 23.22%	118,595 $5.85 Million
Q3 2018 Nov 01, 2018	BUY	$56.76 - $67.17 $769,268 - $910,355	13,553 Added 9.62%	154,464 $9.85 Million
Q2 2018 Jul 31, 2018	SELL	$57.16 - $66.27 $164,277 - $190,459	-2,874 Reduced 2.0%	140,911 $8.08 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $3.24 Million - $3.62 Million	-50,347 Reduced 25.93%	143,785 $9.43 Million
Q4 2017 Feb 02, 2018	BUY	$64.1 - $68.24 $961,756 - $1.02 Million	15,004 Added 8.38%	194,132 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $11.4 Million - $12.4 Million	179,128	179,128 $11.6 Million

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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Td Asset Management Inc Carnival Corp Transaction History