Dupont Capital Management Corp Carnival Corp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$13.07 - $18.53 $205,368 - $291,161	-15,713 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$7.97 - $24.91 $1,028 - $3,213	-129 Reduced 0.81%	15,713 $258,000
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $96,180 - $536,749	10,342 Added 188.04%	15,842 $209,000
Q4 2019 Jan 27, 2020	SELL	$40.13 - $51.33 $231,269 - $295,814	-5,763 Reduced 51.17%	5,500 $280,000
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $1.13 Million - $1.33 Million	-26,246 Reduced 69.97%	11,263 $492,000
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $3.17 Million - $3.9 Million	-69,877 Reduced 65.07%	37,509 $1.75 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $3.26 Million - $4.05 Million	68,796 Added 178.27%	107,386 $5.45 Million
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $128,648 - $176,923	2,784 Added 7.78%	38,590 $1.9 Million
Q3 2018 Nov 05, 2018	SELL	$56.76 - $67.17 $18,560 - $21,964	-327 Reduced 0.9%	35,806 $2.28 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $19,548 - $22,664	342 Added 0.96%	36,133 $2.07 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $2,576 - $2,877	40 Added 0.11%	35,791 $2.35 Million
Q4 2017 Jan 31, 2018	SELL	$64.1 - $68.24 $78,266 - $83,321	-1,221 Reduced 3.3%	35,751 $2.37 Million
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $2.35 Million - $2.57 Million	36,972	36,972 $2.39 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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