Td Private Client Wealth LLC Carnival Corp Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Carnival Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 2,799 shares of CCL stock, worth $70,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,799

Previous 6,707 58.27%

Holding current value

$70,114

Previous $126 Million 58.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$14.01 - $19.18 $54,751 - $74,955	-3,908 Reduced 58.27%	2,799 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $93,227 - $125,555	6,707 New	6,707 $126 Million
Q1 2024 Aug 16, 2024	BUY	$14.71 - $17.78 $47,513 - $57,429	3,230 Added 119.59%	5,931 $96.9 Million
Q4 2023 Aug 16, 2024	BUY	$11.03 - $19.19 $11,195 - $19,477	1,015 Added 60.2%	2,701 $50.1 Million
Q3 2023 Aug 16, 2024	SELL	$13.72 - $19.3 $4,870 - $6,851	-355 Reduced 17.39%	1,686 $23.1 Million
Q2 2023 Aug 16, 2024	BUY	$8.76 - $18.83 $3,810 - $8,191	435 Added 27.09%	2,041 $38.4 Million
Q1 2023 Aug 16, 2024	BUY	$7.97 - $12.19 $1,434 - $2,194	180 Added 12.62%	1,606 $16.3 Million
Q4 2022 Aug 16, 2024	SELL	$6.38 - $11.16 $11,541 - $20,188	-1,809 Reduced 55.92%	1,426 $11.5 Million
Q3 2022 Aug 16, 2024	SELL	$7.03 - $11.19 $3,746 - $5,964	-533 Reduced 14.15%	3,235 $22.7 Million
Q2 2022 Aug 16, 2024	BUY	$8.65 - $20.22 $6,556 - $15,326	758 Added 25.18%	3,768 $32.6 Million
Q1 2022 Aug 16, 2024	BUY	$15.53 - $23.31 $8,184 - $12,284	527 Added 21.22%	3,010 $60.9 Million
Q4 2021 Aug 16, 2024	SELL	$16.38 - $26.09 $8,091 - $12,888	-494 Reduced 16.59%	2,483 $50 Million
Q3 2021 Aug 16, 2024	SELL	$19.72 - $26.38 $73,555 - $98,397	-3,730 Reduced 55.61%	2,977 $74.5 Million
Q2 2021 Aug 16, 2024	BUY	$24.78 - $31.31 $2,924 - $3,694	118 Added 4.16%	2,953 $77.8 Million
Q1 2021 Aug 16, 2024	BUY	$18.67 - $29.79 $6,441 - $10,277	345 Added 13.86%	2,835 $75.2 Million
Q4 2020 Aug 16, 2024	SELL	$12.3 - $23.57 $3,136 - $6,010	-255 Reduced 9.29%	2,490 $53.9 Million
Q3 2020 Aug 16, 2024	SELL	$13.07 - $18.53 $2,038 - $2,890	-156 Reduced 5.38%	2,745 $41.7 Million
Q2 2020 Aug 16, 2024	BUY	$7.97 - $24.91 $16,258 - $50,816	2,040 Added 236.93%	2,901 $47.6 Million
Q1 2020 Aug 16, 2024	SELL	$9.3 - $51.9 $2,455 - $13,701	-264 Reduced 23.47%	861 $11.3 Million
Q4 2019 Aug 16, 2024	SELL	$40.13 - $51.33 $224,005 - $286,524	-5,582 Reduced 83.23%	1,125 $57.2 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $27.9B
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 Private Client Wealth LLC Carnival Corp Transaction History