Valley National Advisers Inc Carnival Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Carnival Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 199 shares of CCL stock, worth $4,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 594 66.5%

Holding current value

$4,939

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.01 - $19.18 $5,533 - $7,576	-395 Reduced 66.5%	199 $3,000
Q2 2024 Jul 18, 2024	BUY	$13.9 - $18.72 $139 - $187	10 Added 1.71%	594 $11,000
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $367 - $444	-25 Reduced 4.11%	584 $9,000
Q4 2023 Jan 25, 2024	BUY	$11.03 - $19.19 $2,691 - $4,682	244 Added 66.85%	609 $11,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1,715 - $2,412	125 Added 52.08%	365 $5,000
Q2 2023 Jul 31, 2023	BUY	$8.76 - $18.83 $350 - $753	40 Added 20.0%	240 $5,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1,307 - $1,853	100 Added 100.0%	200 $3,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $24.91 $199 - $622	-25 Reduced 20.0%	100 $2,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $199,866 - $1.12 Million	-21,491 Reduced 99.42%	125 $2,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $259,560 - $332,002	-6,468 Reduced 23.03%	21,616 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $92,170 - $108,278	2,142 Added 8.26%	28,084 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $5,037 - $6,196	111 Added 0.43%	25,942 $1.21 Million
Q1 2019 Apr 26, 2019	BUY	$47.37 - $58.85 $471,094 - $585,263	9,945 Added 62.6%	25,831 $1.31 Million
Q4 2018 Feb 25, 2019	BUY	$46.21 - $63.55 $138 - $190	3 Added 0.02%	15,886 $783,000
Q3 2018 Nov 08, 2018	BUY	$56.76 - $67.17 $14,757 - $17,464	260 Added 1.66%	15,883 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $4,229 - $4,903	-74 Reduced 0.47%	15,623 $895,000
Q1 2018 Apr 19, 2018	SELL	$64.41 - $71.94 $6,956 - $7,769	-108 Reduced 0.68%	15,697 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $23,973 - $25,521	-374 Reduced 2.31%	15,805 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.03 Million - $1.12 Million	16,179	16,179 $1.05 Million

Others Institutions Holding CCL

# of Institutions

1,014

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 $27.6B
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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Valley National Advisers Inc Carnival Corp Transaction History