Cap Wealth Advisors, LLC Carnival Corp Transaction History

Cap Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $2.75 Million - $8.6 Million	-345,116 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $250,290 - $1.4 Million	26,913 Added 8.46%	345,116 $4.55 Million
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $180,103 - $1.01 Million	-19,366 Reduced 5.74%	318,203 $4.19 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $170,713 - $218,357	-4,254 Reduced 1.24%	337,569 $17.2 Million
Q3 2019 Oct 29, 2019	BUY	$43.03 - $50.55 $1.02 Million - $1.19 Million	23,620 Added 7.42%	341,823 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $2.47 Million - $3.04 Million	54,480 Added 20.66%	318,203 $14.8 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $497,574 - $618,160	-10,504 Reduced 3.83%	263,723 $13.4 Million
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $1.87 Million - $2.58 Million	40,557 Added 17.36%	274,227 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $190,373 - $225,288	3,354 Added 1.46%	233,670 $14.9 Million
Q2 2018 Aug 15, 2018	BUY	$57.16 - $66.27 $2.24 Million - $2.6 Million	39,261 Added 20.55%	230,316 $13.2 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $504,523 - $563,506	7,833 Added 4.28%	191,055 $12.5 Million
Q4 2017 Feb 15, 2018	BUY	$64.1 - $68.24 $262,553 - $279,511	4,096 Added 2.29%	183,222 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $51,879 - $56,765	-817 Reduced 0.45%	179,126 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,943	179,943 $11.8 Million

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 $28B
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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