Asset Advisors Investment Management, LLC Carnival Corp Transaction History

Asset Advisors Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$13.07 - $18.53 $70,643 - $100,154	-5,405 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$7.97 - $24.91 $837,009 - $2.62 Million	-105,020 Reduced 95.11%	5,405 $89,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $722,637 - $4.03 Million	-77,703 Reduced 41.3%	110,425 $1.45 Million
Q4 2019 Jan 22, 2020	SELL	$40.13 - $51.33 $44,744 - $57,232	-1,115 Reduced 0.59%	188,128 $9.45 Million
Q3 2019 Oct 23, 2019	BUY	$43.03 - $50.55 $709,865 - $833,923	16,497 Added 9.55%	189,243 $8.27 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $512,794 - $630,766	11,300 Added 7.0%	172,746 $8.04 Million
Q1 2019 Apr 16, 2019	SELL	$47.37 - $58.85 $33,159 - $41,195	-700 Reduced 0.43%	161,446 $8.19 Million
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $446,850 - $614,528	-9,670 Reduced 5.63%	162,146 $7.99 Million
Q3 2018 Oct 26, 2018	BUY	$56.76 - $67.17 $9.75 Million - $11.5 Million	171,816 New	171,816 $11 Million

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.