Obermeyer Wood Investment Counsel, Lllp Carnival Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$9.3 - $51.9 $66,448 - $370,825	-7,145 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $71,190 - $91,059	-1,774 Reduced 19.89%	7,145 $363,000
Q3 2019 Nov 06, 2019	BUY	$43.03 - $50.55 $6,626 - $7,784	154 Added 1.76%	8,919 $390,000
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $3,176 - $3,907	-70 Reduced 0.79%	8,765 $408,000
Q1 2019 May 03, 2019	SELL	$47.37 - $58.85 $14,447 - $17,949	-305 Reduced 3.34%	8,835 $448,000

Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $13.1 Million - $15.5 Million	-231,075 Reduced 96.2%	9,140 $583,000
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $557,367 - $646,198	-9,751 Reduced 3.9%	240,215 $13.8 Million
Q1 2018 May 07, 2018	SELL	$64.41 - $71.94 $386,137 - $431,280	-5,995 Reduced 2.34%	249,966 $16.4 Million
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $164,096 - $174,694	-2,560 Reduced 0.99%	255,961 $17 Million
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $16.4 Million - $18 Million	258,521	258,521 $16.7 Million

971

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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