Cypress Capital Management LLC Carnival Corp Transaction History

Cypress Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$9.3 - $51.9 $1.24 Million - $6.9 Million	-132,895 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $2.66 Million - $3.4 Million	-66,175 Reduced 33.24%	132,895 $6.76 Million
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $8.57 Million - $10.1 Million	199,070 New	199,070 $8.7 Million
Q2 2019 Aug 05, 2019	SELL	$45.38 - $55.82 $8.46 Million - $10.4 Million	-186,495 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$45.38 - $55.82 $331,274 - $407,486	7,300 Added 4.07%	186,495 $8.68 Million
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $72,239 - $89,746	1,525 Added 0.86%	179,195 $9.09 Million
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $707,013 - $972,315	-15,300 Reduced 7.93%	177,670 $8.76 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $144,454 - $170,947	2,545 Added 1.34%	192,970 $12.3 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $1.54 Million - $1.79 Million	27,000 Added 16.52%	190,425 $10.9 Million
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $80,512 - $89,925	-1,250 Reduced 0.76%	163,425 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $1.28 Million - $1.36 Million	20,000 Added 13.82%	164,675 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $3,175 - $3,474	50 Added 0.03%	144,675 $9.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,625	144,625 $9.48 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 $27B
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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