Massachusetts Financial Services CO Carnival Corp Transaction History

Massachusetts Financial Services CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$43.03 - $50.55 $1.82 Million - $2.14 Million	-42,291 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $870,569 - $1.07 Million	19,184 Added 83.02%	42,291 $1.97 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $241,918 - $300,546	5,107 Added 28.37%	23,107 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$46.21 - $63.55 $107,623 - $148,007	2,329 Added 14.86%	18,000 $887,000
Q3 2018 Oct 25, 2018	BUY	$56.76 - $67.17 $23,839 - $28,211	420 Added 2.75%	15,671 $999,000
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $4,687 - $5,434	82 Added 0.54%	15,251 $874,000
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $100 Million - $112 Million	-1,553,954 Reduced 99.03%	15,169 $995,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $798,429 - $849,997	-12,456 Reduced 0.79%	1,569,123 $104 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $20.4 Million - $22.3 Million	320,964 Added 25.46%	1,581,579 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,260,615	1,260,615 $82.7 Million

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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