M Holdings Securities, Inc. Carnival Corp Transaction History

M Holdings Securities, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$8.65 - $20.22 $23,112 - $54,027	-2,672 Reduced 16.93%	13,113 $113,000
Q1 2022 May 24, 2022	SELL	$15.53 - $23.31 $15,405 - $23,123	-992 Reduced 5.91%	15,785 $319,000
Q2 2021 Aug 19, 2021	BUY	$24.78 - $31.31 $66,088 - $83,503	2,667 Added 18.9%	16,777 $442,000
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $16,803 - $26,811	900 Added 6.81%	14,110 $374,000
Q4 2020 Feb 26, 2021	SELL	$12.3 - $23.57 $4,772 - $9,145	-388 Reduced 2.85%	13,210 $286,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $21,212 - $30,074	-1,623 Reduced 10.66%	13,598 $206,000
Q2 2020 Aug 21, 2020	BUY	$7.97 - $24.91 $121,311 - $379,155	15,221 New	15,221 $250,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $210,784 - $1.18 Million	-22,665 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $243,950 - $312,035	6,079 Added 36.65%	22,665 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $45,999 - $54,037	1,069 Added 6.89%	16,586 $725,000
Q2 2019 Aug 16, 2019	SELL	$45.38 - $55.82 $35,078 - $43,148	-773 Reduced 4.75%	15,517 $722,000
Q1 2019 May 17, 2019	BUY	$47.37 - $58.85 $573,413 - $712,379	12,105 Added 289.25%	16,290 $826,000
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $15,203 - $20,907	329 Added 8.53%	4,185 $206,000
Q3 2018 Nov 16, 2018	BUY	$56.76 - $67.17 $5,221 - $6,179	92 Added 2.44%	3,856 $246,000
Q2 2018 Aug 17, 2018	BUY	$57.16 - $66.27 $215,150 - $249,440	3,764 New	3,764 $216,000

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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