Toronto Dominion Bank Carnival Corp Transaction History

Toronto Dominion Bank

$62.8 Billion
Q1 2024

A detailed history of Toronto Dominion Bank transactions in Carnival Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 354,741 shares of CCL stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,741

Previous 457,732 22.5%

Holding current value

$6.23 Million

Previous $8.49 Million 31.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $1.51 Million - $1.83 Million	-102,991 Reduced 22.5%	354,741 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $354,978 - $617,591	32,183 Added 7.56%	457,732 $8.49 Million
Q3 2023 Feb 14, 2024	SELL	$13.72 - $19.3 $2.1 Million - $2.96 Million	-153,393 Reduced 26.5%	425,549 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2.1 Million - $2.96 Million	-153,393 Reduced 26.5%	425,549 $5.84 Million
Q2 2023 Feb 14, 2024	BUY	$8.76 - $18.83 $1.06 Million - $2.28 Million	121,210 Added 26.48%	578,942 $10.9 Million

Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $431,202 - $926,887	49,224 Added 9.29%	578,942 $10.9 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $7.18 Million - $11 Million	-900,260 Reduced 62.96%	529,718 $5.37 Million
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $1.71 Million - $3 Million	-268,792 Reduced 15.82%	1,429,978 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $6.78 Million - $10.8 Million	964,978 Added 131.51%	1,698,770 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $607,878 - $1.42 Million	70,275 Added 10.59%	733,792 $6.35 Million
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $3.33 Million - $5 Million	-214,521 Reduced 24.43%	663,517 $13.4 Million
Q4 2021 Feb 04, 2022	BUY	$16.38 - $26.09 $1.64 Million - $2.61 Million	100,031 Added 12.86%	878,038 $17.7 Million
Q3 2021 Nov 08, 2021	SELL	$19.72 - $26.38 $1.31 Million - $1.75 Million	-66,362 Reduced 7.86%	778,007 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $20.9 Million - $26.4 Million	844,369 New	844,369 $22.3 Million

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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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Toronto Dominion Bank Carnival Corp Transaction History