Wealthcare Advisory Partners LLC Carnival Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Carnival Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 48,587 shares of CCL stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,587

Previous 48,560 0.06%

Holding current value

$1.23 Million

Previous $909,000 1.32%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.01 - $19.18 $378 - $517	27 Added 0.06%	48,587 $897,000
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $21,002 - $28,285	1,511 Added 3.21%	48,560 $909,000
Q1 2024 Apr 15, 2024	BUY	$14.71 - $17.78 $11,870 - $14,348	807 Added 1.75%	47,049 $768,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $31,876 - $55,459	-2,890 Reduced 5.88%	46,242 $857,000
Q3 2023 Oct 12, 2023	SELL	$13.72 - $19.3 $8,094 - $11,387	-590 Reduced 1.19%	49,132 $674,000
Q2 2023 Jul 17, 2023	SELL	$8.76 - $18.83 $19,745 - $42,442	-2,254 Reduced 4.34%	49,722 $936,000
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $32,995 - $50,466	4,140 Added 8.65%	51,976 $527,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $7,898 - $13,816	-1,238 Reduced 2.52%	47,836 $385,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $33,413 - $53,186	-4,753 Reduced 8.83%	49,074 $345,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $54,503 - $127,406	-6,301 Reduced 10.48%	53,827 $466,000
Q1 2022 Apr 15, 2022	BUY	$15.53 - $23.31 $10,591 - $15,897	682 Added 1.15%	60,128 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $266,994 - $425,267	16,300 Added 37.78%	59,446 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $66,850 - $89,428	3,390 Added 8.53%	43,146 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $107,594 - $135,948	4,342 Added 12.26%	39,756 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$18.67 - $29.79 $205,538 - $327,958	11,009 Added 45.11%	35,414 $940,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $300,181 - $575,225	24,405 New	24,405 $529,000
Q2 2020 Jul 29, 2020	SELL	$7.97 - $24.91 $23,407 - $73,160	-2,937 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $25,454 - $142,050	2,737 Added 1368.5%	2,937 $39,000
Q4 2019 Jan 29, 2020	BUY	$40.13 - $51.33 $8,026 - $10,266	200 New	200 $10,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $257 - $287	-4 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $254 - $277	4	4 $0

Others Institutions Holding CCL

# of Institutions

1,015

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 $28.2B
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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Wealthcare Advisory Partners LLC Carnival Corp Transaction History