Oppenheimer Asset Management Inc. Carnival Corp Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $1.46 Million - $4.57 Million	-183,586 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $165,223 - $922,055	-17,766 Reduced 8.82%	183,586 $2.42 Million
Q4 2019 Feb 07, 2020	BUY	$40.13 - $51.33 $3.5 Million - $4.48 Million	87,281 Added 76.51%	201,352 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $178,531 - $209,731	-4,149 Reduced 3.51%	114,071 $4.99 Million
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $2.19 Million - $2.69 Million	48,251 Added 68.96%	118,220 $5.5 Million
Q1 2019 Apr 24, 2019	BUY	$47.37 - $58.85 $198,954 - $247,170	4,200 Added 6.39%	69,969 $3.55 Million
Q4 2018 Jan 30, 2019	SELL	$46.21 - $63.55 $340,521 - $468,299	-7,369 Reduced 10.08%	65,769 $3.24 Million
Q3 2018 Oct 26, 2018	SELL	$56.76 - $67.17 $56,022 - $66,296	-987 Reduced 1.33%	73,138 $4.66 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $4.24 Million - $4.91 Million	74,125 New	74,125 $4.25 Million
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $256,158 - $286,105	-3,977 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $252,539 - $276,321	3,977	3,977 $256,000

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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...

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.