Caprock Group, Inc. Carnival Corp Transaction History

Caprock Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $937 - $1,631	-85 Reduced 0.81%	10,403 $192,000
Q3 2023 Oct 18, 2023	SELL	$13.72 - $19.3 $5,323 - $7,488	-388 Reduced 3.57%	10,488 $143,000
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $95,273 - $204,795	10,876 New	10,876 $204,000
Q1 2022 Apr 12, 2022	SELL	$15.53 - $23.31 $1.41 Million - $2.11 Million	-90,531 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $1.48 Million - $2.36 Million	90,531 New	90,531 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $242,906 - $310,700	-6,053 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $1,032 - $1,213	-24 Reduced 0.39%	6,053 $265,000
Q2 2019 Jul 23, 2019	SELL	$45.38 - $55.82 $104,600 - $128,665	-2,305 Reduced 27.5%	6,077 $283,000
Q1 2019 Apr 12, 2019	SELL	$47.37 - $58.85 $9,379 - $11,652	-198 Reduced 2.31%	8,382 $425,000
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $1,432 - $1,970	-31 Reduced 0.36%	8,580 $423,000
Q3 2018 Oct 17, 2018	SELL	$56.76 - $67.17 $46,940 - $55,549	-827 Reduced 8.76%	8,611 $549,000
Q2 2018 Jul 23, 2018	BUY	$57.16 - $66.27 $539,476 - $625,456	9,438 New	9,438 $541,000

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...

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