Cwa Asset Management Group, LLC Carnival Corp Transaction History

Cwa Asset Management Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $5,823 - $10,132	528 Added 4.39%	12,552 $232,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $18,659 - $26,248	1,360 Added 12.75%	12,024 $164,000
Q2 2023 Jul 27, 2023	BUY	$8.76 - $18.83 $93,416 - $200,803	10,664 New	10,664 $200,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $3.25 Million - $5.19 Million	-174,250 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $1.36 Million - $2.6 Million	110,318 Added 172.56%	174,250 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $2,248 - $3,187	172 Added 0.27%	63,932 $970,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $508,167 - $1.59 Million	63,760 New	63,760 $1.05 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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