Dumont & Blake Investment Advisors LLC Carnival Corp Transaction History

Dumont & Blake Investment Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $38,514 - $57,808	-2,480 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $4,914 - $7,827	300 Added 13.76%	2,480 $50,000
Q4 2020 Jan 29, 2021	SELL	$12.3 - $23.57 $124,537 - $238,646	-10,125 Reduced 82.28%	2,180 $47,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $3,825 - $11,956	-480 Reduced 3.75%	12,305 $202,000
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $40,389 - $225,401	4,343 Added 51.45%	12,785 $168,000
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $642,882 - $822,306	-16,020 Reduced 65.49%	8,442 $429,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $6,153 - $7,228	-143 Reduced 0.58%	24,462 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$45.38 - $55.82 $862 - $1,060	19 Added 0.08%	24,605 $1.15 Million
Q1 2019 Apr 04, 2019	BUY	$47.37 - $58.85 $76,644 - $95,219	1,618 Added 7.04%	24,586 $1.25 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $288,627 - $396,933	6,246 Added 37.35%	22,968 $1.13 Million
Q3 2018 Oct 19, 2018	BUY	$56.76 - $67.17 $67,090 - $79,394	1,182 Added 7.61%	16,722 $1.07 Million
Q2 2018 Jul 25, 2018	BUY	$57.16 - $66.27 $33,724 - $39,099	590 Added 3.95%	15,540 $891,000
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $644 - $719	10 Added 0.07%	14,950 $980,000
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $17,627 - $18,766	-275 Reduced 1.81%	14,940 $992,000
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $966,152 - $1.06 Million	15,215	15,215 $982,000

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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