Addison Capital CO Carnival Corp Transaction History

Addison Capital CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	SELL	$6.38 - $11.16 $224,582 - $392,843	-35,201 Reduced 53.79%	30,240 $244,000
Q3 2022 Oct 12, 2022	SELL	$7.03 - $11.19 $703 - $1,119	-100 Reduced 0.15%	65,441 $460,000
Q2 2022 Jul 11, 2022	SELL	$8.65 - $20.22 $9,515 - $22,242	-1,100 Reduced 1.65%	65,541 $567,000
Q1 2022 Apr 11, 2022	SELL	$15.53 - $23.31 $7,765 - $11,655	-500 Reduced 0.74%	66,641 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $396,396 - $631,378	24,200 Added 56.36%	67,141 $1.35 Million
Q1 2021 Apr 12, 2021	SELL	$18.67 - $29.79 $28,061 - $44,774	-1,503 Reduced 3.38%	42,941 $1.14 Million
Q4 2020 Jan 12, 2021	SELL	$12.3 - $23.57 $537,756 - $1.03 Million	-43,720 Reduced 49.59%	44,444 $963,000
Q3 2020 Oct 13, 2020	SELL	$13.07 - $18.53 $14,377 - $20,383	-1,100 Reduced 1.23%	88,164 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	$7.97 - $24.91 $75,715 - $236,645	-9,500 Reduced 9.62%	89,264 $1.47 Million
Q1 2020 Apr 13, 2020	BUY	$9.3 - $51.9 $918,505 - $5.13 Million	98,764 New	98,764 $1.3 Million

1,013

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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