Cornerstone Wealth Management, LLC Carnival Corp Transaction History

Cornerstone Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $2,996 - $4,583	376 Added 3.68%	10,588 $107,000
Q3 2022 Oct 14, 2022	BUY	$7.03 - $11.19 $71,790 - $114,272	10,212 New	10,212 $72,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $156,833 - $209,800	-7,953 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $197,075 - $249,008	7,953 New	7,953 $210,000
Q1 2021 Apr 30, 2021	SELL	$18.67 - $29.79 $190,284 - $303,619	-10,192 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$12.3 - $23.57 $125,361 - $240,225	10,192 New	10,192 $221,000
Q3 2020 Oct 13, 2020	SELL	$13.07 - $18.53 $178,065 - $252,452	-13,624 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$7.97 - $24.91 $108,583 - $339,373	13,624 New	13,624 $224,000
Q2 2019 Aug 02, 2019	SELL	$45.38 - $55.82 $96,886 - $119,175	-2,135 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $101,134 - $125,644	2,135 New	2,135 $514,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $8.69 Million - $11.9 Million	-188,012 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$56.76 - $67.17 $5.99 Million - $7.09 Million	105,611 Added 128.17%	188,012 $2.83 Million
Q2 2018 Jul 20, 2018	BUY	$57.16 - $66.27 $4.71 Million - $5.46 Million	82,401 New	82,401 $1.44 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...

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