Trust CO Of Vermont Carnival Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Carnival Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 214 shares of CCL stock, worth $5,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Holding current value

$5,506

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.01 - $19.18 $2,998 - $4,104	214 New	214 $3,000
Q3 2022 Oct 24, 2022	BUY	$7.03 - $11.19 $49 - $78	7 New	7 $0
Q4 2020 Feb 03, 2021	SELL	$12.3 - $23.57 $873 - $1,673	-71 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$9.3 - $51.9 $10,834 - $60,463	-1,165 Reduced 94.26%	71 $1,000
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $5,899 - $7,545	-147 Reduced 10.63%	1,236 $63,000
Q3 2019 Oct 24, 2019	BUY	$43.03 - $50.55 $1,506 - $1,769	35 Added 2.6%	1,383 $60,000
Q1 2019 May 01, 2019	SELL	$47.37 - $58.85 $5,305 - $6,591	-112 Reduced 7.67%	1,348 $68,000
Q4 2018 Jan 30, 2019	SELL	$46.21 - $63.55 $4,621 - $6,355	-100 Reduced 6.41%	1,460 $72,000
Q3 2018 Oct 26, 2018	BUY	$56.76 - $67.17 $66,125 - $78,253	1,165 Added 294.94%	1,560 $99,000
Q2 2018 Jul 11, 2018	BUY	$57.16 - $66.27 $22,578 - $26,176	395 New	395 $23,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.07 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$936 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$867 Million
1.03% 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 $28.6B
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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