Wells Fargo & Company Carnival PLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carnival PLC stock. As of the latest transaction made, Wells Fargo & Company holds 1,575 shares of CUK stock, worth $38,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,575 -0.0%

Holding current value

$38,304

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $17,762 - $25,375	1,450 Added 1160.0%	1,575 $19,000
Q2 2023 Aug 15, 2023	SELL	$7.9 - $16.95 $23,692 - $50,833	-2,999 Reduced 96.0%	125 $2,000
Q1 2023 May 12, 2023	SELL	$7.08 - $10.99 $3,186 - $4,945	-450 Reduced 12.59%	3,124 $28,000
Q4 2022 Feb 13, 2023	SELL	$5.64 - $10.04 $609 - $1,084	-108 Reduced 2.93%	3,574 $25,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $5,948 - $9,485	-961 Reduced 20.7%	3,682 $23,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $7,655 - $17,887	-969 Reduced 17.27%	4,643 $37,000
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $93,708 - $142,173	-6,576 Reduced 53.95%	5,612 $102,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $26,632 - $41,708	1,751 Added 16.78%	12,188 $225,000
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $495 - $675	28 Added 0.27%	10,437 $238,000
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $69,869 - $87,909	3,268 Added 45.76%	10,409 $242,000
Q1 2021 May 13, 2021	SELL	$16.0 - $25.16 $384 - $603	-24 Reduced 0.33%	7,141 $160,000
Q4 2020 Feb 09, 2021	SELL	$10.6 - $20.46 $1,579 - $3,048	-149 Reduced 2.04%	7,165 $135,000
Q3 2020 Nov 05, 2020	SELL	$10.63 - $15.63 $21,058 - $30,963	-1,981 Reduced 21.31%	7,314 $94,000
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $30,345 - $85,775	4,046 Added 77.08%	9,295 $117,000
Q1 2020 May 14, 2020	BUY	$7.91 - $48.92 $41,519 - $256,781	5,249 New	5,249 $63,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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...

More about CUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Carnival PLC Transaction History