Oppenheimer Asset Management Inc. Carnival PLC Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$41.86 - $48.46 $380,674 - $440,695	-9,094 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$44.16 - $54.93 $440,142 - $547,487	-9,967 Reduced 52.29%	9,094 $412,000
Q1 2019 Apr 24, 2019	SELL	$46.99 - $58.03 $166,626 - $205,774	-3,546 Reduced 15.69%	19,061 $949,000
Q4 2018 Jan 30, 2019	SELL	$45.72 - $62.94 $36,987 - $50,918	-809 Reduced 3.45%	22,607 $1.1 Million
Q3 2018 Oct 26, 2018	SELL	$57.03 - $66.41 $20,017 - $23,309	-351 Reduced 1.48%	23,416 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$57.65 - $67.19 $1.06 Million - $1.23 Million	18,351 Added 338.83%	23,767 $1.37 Million
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $1.03 Million - $1.15 Million	-16,040 Reduced 74.76%	5,416 $355,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $1.37 Million - $1.5 Million	21,456	21,456 $1.38 Million

108

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
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.