Wealth Plan Partners, LLC Carnival Corp Transaction History

Wealth Plan Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$11.03 - $19.19 $57,841 - $100,632	-5,244 Reduced 22.95%	17,606 $326 Million
Q3 2023 Nov 01, 2023	SELL	$13.72 - $19.3 $63,990 - $90,015	-4,664 Reduced 16.95%	22,850 $314 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $1,795 - $3,860	-205 Reduced 0.74%	27,514 $518 Million
Q4 2022 Feb 16, 2023	SELL	$6.38 - $11.16 $498,941 - $872,756	-78,204 Reduced 73.83%	27,719 $329 Million
Q1 2022 May 03, 2022	BUY	$15.53 - $23.31 $161,915 - $243,030	10,426 Added 10.92%	105,923 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$16.38 - $26.09 $335,003 - $533,592	20,452 Added 27.25%	95,497 $1.89 Million
Q3 2021 Dec 09, 2021	BUY	$19.72 - $26.38 $46,065 - $61,623	2,336 Added 3.21%	75,045 $1.88 Million
Q2 2021 Aug 19, 2021	BUY	$24.78 - $31.31 $121,719 - $153,794	4,912 Added 7.25%	72,709 $1.74 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $198,835 - $317,263	10,650 Added 18.64%	67,797 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $44,526 - $85,323	3,620 Added 6.76%	57,147 $1.2 Million
Q3 2020 Dec 18, 2020	BUY	$13.07 - $18.53 $35,707 - $50,623	2,732 Added 5.38%	53,527 $799,000
Q2 2020 Aug 19, 2020	BUY	$7.97 - $24.91 $316,034 - $987,756	39,653 Added 355.89%	50,795 $773,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $103,620 - $578,269	11,142 New	11,142 $137,000

1,015

694M

38.8M

85.3M

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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