Cornerstone Capital, Inc. Carnival Corp Transaction History

Cornerstone Capital, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $1.78 Million - $9.91 Million	-190,996 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $6.31 Million - $8.07 Million	-157,218 Reduced 45.15%	190,996 $9.71 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $28,313 - $33,261	-658 Reduced 0.19%	348,214 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.89 Million - $2.32 Million	41,547 Added 13.52%	348,872 $16.2 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $588,098 - $730,622	12,415 Added 4.21%	307,325 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $708,168 - $973,903	-15,325 Reduced 4.94%	294,910 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $1.85 Million - $2.18 Million	32,520 Added 11.71%	310,235 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $925,134 - $1.07 Million	16,185 Added 6.19%	277,715 $15.9 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $1.02 Million - $1.14 Million	15,860 Added 6.46%	261,530 $17.2 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $1.37 Million - $1.46 Million	21,365 Added 9.52%	245,670 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $14.2 Million - $15.6 Million	224,305	224,305 $14.5 Million

1,010

686M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.3B
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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