Benjamin F. Edwards & Company, Inc. Carnival PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Carnival PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,901 shares of CUK stock, worth $45,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,774 7.16%

Holding current value

$45,129

Previous $26,000 26.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.56 - $17.22 $1,595 - $2,186	127 Added 7.16%	1,901 $33,000
Q1 2024 Apr 29, 2024	SELL	$13.46 - $15.99 $5,545 - $6,587	-412 Reduced 18.85%	1,774 $26,000
Q4 2023 Feb 06, 2024	SELL	$9.96 - $17.49 $5,866 - $10,301	-589 Reduced 21.23%	2,186 $37,000
Q3 2023 Nov 13, 2023	SELL	$12.25 - $17.5 $918 - $1,312	-75 Reduced 2.63%	2,775 $34,000
Q2 2023 Aug 15, 2023	SELL	$7.9 - $16.95 $8,002 - $17,170	-1,013 Reduced 26.22%	2,850 $48,000
Q1 2023 Apr 27, 2023	BUY	$7.08 - $10.99 $8,765 - $13,605	1,238 Added 47.16%	3,863 $35,000
Q4 2022 Feb 07, 2023	SELL	$5.64 - $10.04 $1,759 - $3,132	-312 Reduced 10.62%	2,625 $19,000
Q3 2022 Oct 28, 2022	SELL	$6.19 - $9.87 $9,260 - $14,765	-1,496 Reduced 33.75%	2,937 $18,000
Q2 2022 Aug 12, 2022	BUY	$7.9 - $18.46 $4,621 - $10,799	585 Added 15.2%	4,433 $35,000
Q1 2022 May 04, 2022	SELL	$14.25 - $21.62 $1,296 - $1,967	-91 Reduced 2.31%	3,848 $70,000
Q4 2021 Feb 07, 2022	BUY	$15.21 - $23.82 $10,799 - $16,912	710 Added 21.99%	3,939 $73,000
Q3 2021 Nov 02, 2021	SELL	$17.7 - $24.14 $44,639 - $60,881	-2,522 Reduced 43.85%	3,229 $74,000
Q2 2021 Aug 11, 2021	BUY	$21.38 - $26.9 $30,209 - $38,009	1,413 Added 32.57%	5,751 $134,000
Q1 2021 May 14, 2021	BUY	$16.0 - $25.16 $25,664 - $40,356	1,604 Added 58.67%	4,338 $97,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $2,257 - $4,357	-213 Reduced 7.23%	2,734 $51,000
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $18,570 - $27,305	-1,747 Reduced 37.22%	2,947 $38,000
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $8,655 - $24,464	1,154 Added 32.6%	4,694 $59,000
Q1 2020 May 07, 2020	BUY	$7.91 - $48.92 $28,001 - $173,176	3,540 New	3,540 $42,000

Others Institutions Holding CUK

# of Institutions

125

Shares Held

42.5M

Call Options Held

29.3K

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 $30.8B
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

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Benjamin F. Edwards & Company, Inc. Carnival PLC Transaction History