Davis R M Inc Carnival Corp Transaction History

Davis R M Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$9.3 - $51.9 $779,935 - $4.35 Million	-83,864 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$40.13 - $51.33 $3.81 Million - $4.88 Million	-95,013 Reduced 53.12%	83,864 $4.26 Million
Q3 2019 Oct 24, 2019	SELL	$43.03 - $50.55 $2.25 Million - $2.64 Million	-52,302 Reduced 22.62%	178,877 $7.82 Million
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $1.81 Million - $2.23 Million	-39,985 Reduced 14.75%	231,179 $10.8 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $72,807 - $90,452	1,537 Added 0.57%	271,164 $13.8 Million
Q4 2018 Jan 18, 2019	SELL	$46.21 - $63.55 $1.1 Million - $1.52 Million	-23,874 Reduced 8.13%	269,627 $13.3 Million
Q3 2018 Oct 17, 2018	BUY	$56.76 - $67.17 $2.33 Million - $2.76 Million	41,024 Added 16.25%	293,501 $18.7 Million
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $3.37 Million - $3.9 Million	58,870 Added 30.41%	252,477 $14.5 Million
Q1 2018 Apr 19, 2018	BUY	$64.41 - $71.94 $1.86 Million - $2.07 Million	28,842 Added 17.5%	193,607 $12.7 Million
Q4 2017 Jan 16, 2018	BUY	$64.1 - $68.24 $1.35 Million - $1.44 Million	21,040 Added 14.64%	164,765 $10.9 Million
Q3 2017 Oct 24, 2017	BUY	$63.5 - $69.48 $9.13 Million - $9.99 Million	143,725	143,725 $9.28 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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