Greenleaf Trust Carnival PLC Transaction History

Greenleaf Trust

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$7.5 - $21.2 $421,507 - $1.19 Million	-56,201 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.91 - $48.92 $444,549 - $2.75 Million	56,201 New	56,201 $670,000
Q4 2019 Feb 11, 2020	SELL	$38.23 - $48.4 $663,863 - $840,466	-17,365 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$41.86 - $48.46 $728,322 - $843,155	-17,399 Reduced 50.05%	17,365 $731,000
Q2 2019 Jul 24, 2019	BUY	$44.16 - $54.93 $709,032 - $881,956	16,056 Added 85.82%	34,764 $1.57 Million
Q1 2019 May 08, 2019	SELL	$46.99 - $58.03 $447,814 - $553,025	-9,530 Reduced 33.75%	18,708 $932,000
Q4 2018 Feb 07, 2019	BUY	$45.72 - $62.94 $164,866 - $226,961	3,606 Added 14.64%	28,238 $1.38 Million
Q3 2018 Oct 29, 2018	SELL	$57.03 - $66.41 $267,698 - $311,728	-4,694 Reduced 16.01%	24,632 $1.55 Million
Q2 2018 Aug 07, 2018	BUY	$57.65 - $67.19 $120,430 - $140,359	2,089 Added 7.67%	29,326 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	$64.52 - $71.67 $565,066 - $627,685	8,758 Added 47.39%	27,237 $1.78 Million
Q4 2017 Feb 08, 2018	SELL	$64.12 - $67.91 $92,781 - $98,265	-1,447 Reduced 7.26%	18,479 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$63.79 - $70.12 $1.27 Million - $1.4 Million	19,926	19,926 $1.29 Million

108

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
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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