Wells Fargo & Company Carnival Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Carnival Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,985,170 shares of CCL stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,985,170

Previous 892,007 122.55%

Holding current value

$43.5 Million

Previous $14.6 Million 154.97%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $15.2 Million - $20.5 Million	1,093,163 Added 122.55%	1,985,170 $37.2 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $5.76 Million - $6.97 Million	391,900 Added 78.36%	892,007 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $1.36 Million - $2.37 Million	-123,308 Reduced 19.78%	500,107 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $2.88 Million - $4.05 Million	-209,757 Reduced 25.18%	623,415 $8.55 Million
Q2 2023 Aug 15, 2023	SELL	$8.76 - $18.83 $963,889 - $2.07 Million	-110,033 Reduced 11.67%	833,172 $15.7 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $1.5 Million - $2.3 Million	188,486 Added 24.97%	943,205 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $415,733 - $727,207	65,162 Added 9.45%	754,719 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $615,146 - $979,158	-87,503 Reduced 11.26%	689,557 $4.85 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $2.24 Million - $5.24 Million	-259,213 Reduced 25.01%	777,060 $6.72 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $2.86 Million - $4.29 Million	-184,090 Reduced 15.08%	1,036,273 $21 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $3.07 Million - $4.9 Million	-187,663 Reduced 13.33%	1,220,363 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $2.71 Million - $3.63 Million	-137,468 Reduced 8.89%	1,408,026 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $10.4 Million - $13.1 Million	419,122 Added 37.21%	1,545,494 $40.7 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $3.93 Million - $6.28 Million	-210,726 Reduced 15.76%	1,126,372 $29.9 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $2.07 Million - $3.98 Million	168,685 Added 14.44%	1,337,098 $29 Million
Q3 2020 Nov 05, 2020	BUY	$13.07 - $18.53 $116,571 - $165,269	8,919 Added 0.77%	1,168,413 $17.7 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $1.56 Million - $4.86 Million	-195,196 Reduced 14.41%	1,159,494 $19 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $12.6 Million - $70.3 Million	1,354,690 New	1,354,690 $17.8 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

692M

Call Options Held

34.5M

Put Options Held

68.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.4B
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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Wells Fargo & Company Carnival Corp Transaction History