Gemmer Asset Management LLC Carnival Corp Transaction History

Gemmer Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$8.65 - $20.22 $11,513 - $26,912	-1,331 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$16.38 - $26.09 $13,104 - $20,872	800 Added 150.66%	1,331 $27,000
Q3 2021 Oct 19, 2021	SELL	$19.72 - $26.38 $1,972 - $2,638	-100 Reduced 15.85%	531 $13,000
Q2 2020 Jul 31, 2020	BUY	$7.97 - $24.91 $1,044 - $3,263	131 Added 26.2%	631 $10,000
Q1 2020 May 01, 2020	SELL	$9.3 - $51.9 $827 - $4,619	-89 Reduced 15.11%	500 $6,000
Q3 2019 Oct 11, 2019	SELL	$43.03 - $50.55 $5,249 - $6,167	-122 Reduced 17.16%	589 $26,000
Q2 2019 Jul 18, 2019	BUY	$45.38 - $55.82 $45 - $55	1 Added 0.14%	711 $33,000
Q1 2019 Apr 17, 2019	BUY	$47.37 - $58.85 $4,784 - $5,943	101 Added 16.58%	710 $36,000
Q4 2018 Jan 18, 2019	BUY	$46.21 - $63.55 $46 - $63	1 Added 0.16%	609 $30,000
Q3 2018 Oct 12, 2018	BUY	$56.76 - $67.17 $56 - $67	1 Added 0.16%	608 $39,000
Q2 2018 Jul 18, 2018	BUY	$57.16 - $66.27 $57 - $66	1 Added 0.17%	607 $35,000
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $64 - $71	1 Added 0.17%	606 $40,000
Q4 2017 Jan 16, 2018	BUY	$64.1 - $68.24 $64 - $68	1 Added 0.17%	605 $40,000
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $38,354 - $41,965	604	604 $39,000

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 $28B
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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