Treasurer Of The State Of North Carolina Carnival Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Carnival Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 443,695 shares of CCL stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
443,695
Previous 446,525 0.63%
Holding current value
$11.9 Million
Previous $8.36 Million 1.91%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.01 - $19.18 $39,648 - $54,279
-2,830 Reduced 0.63%
443,695 $8.2 Million
Q2 2024

Aug 14, 2024
BUY
$13.9 - $18.72 $35,014 - $47,155
2,519 Added 0.57%
446,525 $8.36 Million
Q1 2024

May 09, 2024
BUY
$14.71 - $17.78 $44,718 - $54,051
3,040 Added 0.69%
444,006 $7.26 Million
Q4 2023

Feb 12, 2024
SELL
$11.03 - $19.19 $90,997 - $158,317
-8,250 Reduced 1.84%
440,966 $8.18 Million
Q3 2023

Nov 13, 2023
BUY
$13.72 - $19.3 $22,912 - $32,231
1,670 Added 0.37%
449,216 $6.16 Million
Q2 2023

Aug 14, 2023
BUY
$8.76 - $18.83 $74,898 - $160,996
8,550 Added 1.95%
447,546 $8.43 Million
Q1 2023

May 04, 2023
BUY
$7.97 - $12.19 $10,440 - $15,968
1,310 Added 0.3%
438,996 $4.46 Million
Q4 2022

Feb 09, 2023
BUY
$6.38 - $11.16 $90,085 - $157,579
14,120 Added 3.33%
437,686 $3.53 Million
Q3 2022

Nov 08, 2022
SELL
$7.03 - $11.19 $121,197 - $192,915
-17,240 Reduced 3.91%
423,566 $2.98 Million
Q2 2022

Aug 02, 2022
BUY
$8.65 - $20.22 $424,126 - $991,427
49,032 Added 12.52%
440,806 $3.81 Million
Q1 2022

May 10, 2022
BUY
$15.53 - $23.31 $298,719 - $448,367
19,235 Added 5.16%
391,774 $7.92 Million
Q4 2021

Feb 14, 2022
SELL
$16.38 - $26.09 $276,003 - $439,616
-16,850 Reduced 4.33%
372,539 $7.5 Million
Q3 2021

Nov 03, 2021
BUY
$19.72 - $26.38 $188,109 - $251,638
9,539 Added 2.51%
389,389 $9.74 Million
Q2 2021

Aug 13, 2021
BUY
$24.78 - $31.31 $1.25 Million - $1.58 Million
50,490 Added 15.33%
379,850 $10 Million
Q1 2021

May 03, 2021
BUY
$18.67 - $29.79 $1.44 Million - $2.3 Million
77,290 Added 30.66%
329,360 $8.74 Million
Q4 2020

Feb 02, 2021
BUY
$12.3 - $23.57 $845,748 - $1.62 Million
68,760 Added 37.51%
252,070 $5.46 Million
Q3 2020

Nov 04, 2020
BUY
$13.07 - $18.53 $41,301 - $58,554
3,160 Added 1.75%
183,310 $2.78 Million
Q2 2020

Aug 07, 2020
SELL
$7.97 - $24.91 $140,519 - $439,188
-17,631 Reduced 8.91%
180,150 $2.96 Million
Q1 2020

May 13, 2020
BUY
$9.3 - $51.9 $128,805 - $718,815
13,850 Added 7.53%
197,781 $2.61 Million
Q4 2019

Feb 12, 2020
BUY
$40.13 - $51.33 $69,826 - $89,314
1,740 Added 0.96%
183,931 $9.35 Million
Q3 2019

Nov 07, 2019
SELL
$43.03 - $50.55 $3.14 Million - $3.69 Million
-72,970 Reduced 28.6%
182,191 $7.96 Million
Q2 2019

Aug 23, 2019
BUY
$45.38 - $55.82 $43,564 - $53,587
960 Added 0.38%
255,161 $11.9 Million
Q1 2019

Aug 07, 2019
BUY
$47.37 - $58.85 $52,959 - $65,794
1,118 Added 0.44%
254,201 $12.9 Million
Q4 2018

Aug 07, 2019
SELL
$46.21 - $63.55 $28,696 - $39,464
-621 Reduced 0.24%
253,083 $12.5 Million
Q3 2018

Aug 07, 2019
BUY
$56.76 - $67.17 $4.92 Million - $5.83 Million
86,743 Added 51.95%
253,704 $16.2 Million
Q2 2018

Aug 07, 2019
BUY
$57.16 - $66.27 $5.93 Million - $6.88 Million
103,758 Added 164.17%
166,961 $9.57 Million
Q1 2018

Jul 24, 2019
BUY
$64.41 - $71.94 $4.07 Million - $4.55 Million
63,203 New
63,203 $4.15 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

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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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