Jacobi Capital Management LLC Carnival Corp Transaction History

Jacobi Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $74,741 - $119,048	-4,563 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $3,944 - $5,276	-200 Reduced 4.2%	4,563 $114,000
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $198 - $250	-8 Reduced 0.17%	4,763 $126,000
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $5,638 - $8,996	-302 Reduced 5.95%	4,771 $127,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $14,637 - $28,048	1,190 Added 30.65%	5,073 $110,000
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $3,816 - $5,410	-292 Reduced 6.99%	3,883 $59,000
Q2 2020 Jul 27, 2020	SELL	$7.97 - $24.91 $15,031 - $46,980	-1,886 Reduced 31.12%	4,175 $69,000
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $4,250 - $23,718	457 Added 8.15%	6,061 $80,000
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $3,210 - $4,106	-80 Reduced 1.41%	5,604 $285,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $7,788 - $9,149	181 Added 3.29%	5,684 $248,000
Q2 2019 Aug 07, 2019	BUY	$45.38 - $55.82 $22,599 - $27,798	498 Added 9.95%	5,503 $256,000
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $71,149 - $88,392	-1,502 Reduced 23.08%	5,005 $254,000
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $21,626 - $29,741	468 Added 7.75%	6,507 $321,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $5,676 - $6,717	100 Added 1.68%	6,039 $385,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $61,446 - $71,240	1,075 Added 22.1%	5,939 $340,000
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $302,018 - $337,326	4,689 Added 2679.43%	4,864 $314,000
Q2 2017 Aug 10, 2017	BUY	N/A	175	175 $12,000

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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