Heritage Trust CO Carnival Corp Transaction History

Heritage Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $148,269 - $827,441	-15,943 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $35,795 - $45,786	-892 Reduced 5.3%	15,943 $810,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $166,310 - $195,375	-3,865 Reduced 18.67%	16,835 $735,000
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $14,340 - $17,639	-316 Reduced 1.5%	20,700 $964,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $33,680 - $41,842	-711 Reduced 3.27%	21,016 $1.07 Million

Q4 2018 Jan 18, 2019	BUY	$46.21 - $63.55 $17,143 - $23,577	371 Added 1.74%	21,727 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $4,767 - $5,642	84 Added 0.39%	21,356 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$57.16 - $66.27 $10,631 - $12,326	186 Added 0.88%	21,272 $1.22 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $18,614 - $20,790	-289 Reduced 1.35%	21,086 $1.38 Million
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $50,510 - $53,773	-788 Reduced 3.56%	21,375 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.41 Million - $1.54 Million	22,163	22,163 $1.43 Million

974

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.5B
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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