Newbridge Financial Services Group, Inc. Carnival Corp Transaction History

Newbridge Financial Services Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$13.9 - $18.72 $3,780 - $5,091	-272 Reduced 25.64%	789 $14,000
Q1 2024 Apr 24, 2024	SELL	$14.71 - $17.78 $25,051 - $30,279	-1,703 Reduced 61.61%	1,061 $17,000
Q4 2023 Mar 28, 2024	SELL	$11.03 - $19.19 $16,015 - $27,863	-1,452 Reduced 34.44%	2,764 $51,000
Q3 2023 Oct 17, 2023	SELL	$13.72 - $19.3 $1,907 - $2,682	-139 Reduced 3.19%	4,216 $57,000
Q2 2023 Jul 21, 2023	BUY	$8.76 - $18.83 $3,836 - $8,247	438 Added 11.18%	4,355 $82,000
Q1 2023 Apr 18, 2023	SELL	$7.97 - $12.19 $7,826 - $11,970	-982 Reduced 20.04%	3,917 $39,000
Q4 2022 Jan 17, 2023	SELL	$6.38 - $11.16 $13,506 - $23,625	-2,117 Reduced 30.17%	4,899 $0
Q3 2022 Oct 13, 2022	BUY	$7.03 - $11.19 $5,638 - $8,974	802 Added 12.91%	7,016 $49,000
Q1 2022 Apr 26, 2022	SELL	$15.53 - $23.31 $19,412 - $29,137	-1,250 Reduced 16.75%	6,214 $126,000
Q4 2021 Jan 19, 2022	SELL	$16.38 - $26.09 $228,419 - $363,825	-13,945 Reduced 65.14%	7,464 $150,000
Q3 2021 Oct 27, 2021	SELL	$19.72 - $26.38 $35,752 - $47,826	-1,813 Reduced 7.81%	21,409 $535,000
Q2 2021 Sep 07, 2021	BUY	$24.78 - $31.31 $29,240 - $36,945	1,180 Added 5.35%	23,222 $612,000
Q1 2021 Sep 07, 2021	BUY	$18.67 - $29.79 $300,960 - $480,214	16,120 Added 272.21%	22,042 $585,000
Q4 2020 Sep 07, 2021	SELL	$12.3 - $23.57 $10,049 - $19,256	-817 Reduced 12.12%	5,922 $128,000
Q3 2020 Sep 07, 2021	BUY	$13.07 - $18.53 $88,078 - $124,873	6,739 New	6,739 $102,000

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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