Western Wealth Management, LLC Carnival Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,031 shares of CCL stock, worth $304,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,031

Previous 10,456 15.06%

Holding current value

$304,985

Previous $195,000 13.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $22,065 - $30,208	1,575 Added 15.06%	12,031 $222,000
Q2 2024 Jul 19, 2024	BUY	$13.9 - $18.72 $145,338 - $195,736	10,456 New	10,456 $195,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $5,488 - $7,720	-400 Reduced 3.68%	10,479 $143,000
Q2 2023 Aug 30, 2023	SELL	$8.76 - $18.83 $10,722 - $23,047	-1,224 Reduced 10.11%	10,879 $204,000
Q1 2023 Aug 30, 2023	SELL	$7.97 - $12.19 $3,737 - $5,717	-469 Reduced 3.73%	12,103 $122,000
Q4 2022 Feb 02, 2023	SELL	$6.38 - $11.16 $95,393 - $166,864	-14,952 Reduced 54.32%	12,572 $101,000
Q3 2022 Nov 04, 2022	SELL	$7.03 - $11.19 $11,880 - $18,911	-1,690 Reduced 5.78%	27,524 $192,000
Q2 2022 Jul 18, 2022	BUY	$8.65 - $20.22 $67,651 - $158,140	7,821 Added 36.56%	29,214 $253,000
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $332,233 - $498,670	21,393 New	21,393 $433,000
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $27,773 - $53,221	-2,258 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$13.07 - $18.53 $1,346 - $1,908	103 Added 4.78%	2,258 $34,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $24.91 $17,175 - $53,681	2,155 New	2,155 $35,000
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $200,569 - $256,547	-4,998 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $64,501 - $75,774	-1,499 Reduced 23.07%	4,998 $220,000
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $33,808 - $41,585	745 Added 12.95%	6,497 $301,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $58,265 - $72,385	1,230 Added 27.2%	5,752 $290,000
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $208,961 - $287,373	4,522 New	4,522 $224,000

Others Institutions Holding CCL

# of Institutions

1,013

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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Western Wealth Management, LLC Carnival Corp Transaction History