A detailed history of Waldron Private Wealth LLC transactions in Carnival Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,793 shares of CCL stock, worth $310,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,793
Previous 12,925 1.02%
Holding current value
$310,997
Previous $241,000 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$14.01 - $19.18 $1,849 - $2,531
-132 Reduced 1.02%
12,793 $236,000
Q2 2024

Jul 31, 2024

SELL
$13.9 - $18.72 $16,082 - $21,659
-1,157 Reduced 8.22%
12,925 $241,000
Q1 2024

May 09, 2024

SELL
$14.71 - $17.78 $102 - $124
-7 Reduced 0.05%
14,082 $230,000
Q4 2023

Aug 29, 2024

SELL
$11.03 - $19.19 $5,327 - $9,268
-483 Reduced 3.31%
14,089 $261,000
Q4 2023

Jan 30, 2024

SELL
$11.03 - $19.19 $5,327 - $9,268
-483 Reduced 3.31%
14,089 $261,000
Q3 2023

Aug 29, 2024

BUY
$13.72 - $19.3 $617 - $868
45 Added 0.31%
14,572 $199,000
Q3 2023

Oct 26, 2023

BUY
$13.72 - $19.3 $617 - $868
45 Added 0.31%
14,572 $199,000
Q2 2023

Aug 29, 2024

SELL
$8.76 - $18.83 $70 - $150
-8 Reduced 0.06%
14,527 $273,000
Q2 2023

Aug 07, 2023

SELL
$8.76 - $18.83 $70 - $150
-8 Reduced 0.06%
14,527 $273,000
Q1 2023

Aug 29, 2024

BUY
$7.97 - $12.19 $12,831 - $19,625
1,610 Added 12.46%
14,535 $147,000
Q1 2023

May 02, 2023

BUY
$7.97 - $12.19 $33,633 - $51,441
4,220 Added 40.91%
14,535 $147,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $72,514 - $115,424
10,315 New
10,315 $72,000
Q1 2020

May 05, 2020

SELL
$9.3 - $51.9 $63,788 - $355,982
-6,859 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$40.13 - $51.33 $1,645 - $2,104
-41 Reduced 0.59%
6,859 $348,000
Q3 2019

Nov 06, 2019

SELL
$43.03 - $50.55 $10,929 - $12,839
-254 Reduced 3.55%
6,900 $301,000
Q2 2019

Jul 31, 2019

SELL
$45.38 - $55.82 $1,452 - $1,786
-32 Reduced 0.45%
7,154 $333,000
Q1 2019

May 01, 2019

BUY
$47.37 - $58.85 $340,400 - $422,896
7,186 New
7,186 $364,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27B
  • 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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