Private Asset Management Inc Carnival Corp Transaction History

Private Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 02, 2020	SELL	$9.3 - $51.9 $216,141 - $1.21 Million	-23,241 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$40.13 - $51.33 $166,539 - $213,019	4,150 Added 21.74%	23,241 $1.18 Million
Q3 2019 Oct 02, 2019	SELL	$43.03 - $50.55 $43,030 - $50,550	-1,000 Reduced 5.84%	16,116 $750,000
Q3 2019 Oct 02, 2019	BUY	$43.03 - $50.55 $128,014 - $150,386	2,975 Added 18.46%	19,091 $834,000
Q2 2019 Jul 02, 2019	SELL	$45.38 - $55.82 $79,415 - $97,685	-1,750 Reduced 9.28%	17,116 $797,000
Q1 2019 Apr 03, 2019	BUY	$47.37 - $58.85 $367,875 - $457,029	7,766 Added 69.96%	18,866 $957,000
Q4 2018 Jan 08, 2019	SELL	$46.21 - $63.55 $50,831 - $69,905	-1,100 Reduced 9.02%	11,100 $547,000
Q3 2018 Oct 02, 2018	SELL	$56.76 - $67.17 $14,190 - $16,792	-250 Reduced 2.01%	12,200 $778,000
Q2 2018 Jul 23, 2018	BUY	$57.16 - $66.27 $224,353 - $260,109	3,925 Added 46.04%	12,450 $714,000
Q2 2018 Jul 10, 2018	BUY	$57.16 - $66.27 $35,725 - $41,418	625 Added 7.91%	8,525 $559,000
Q1 2018 Apr 06, 2018	BUY	$64.41 - $71.94 $28,984 - $32,373	450 Added 6.04%	7,900 $518,000
Q4 2017 Jan 05, 2018	SELL	$64.1 - $68.24 $12,819 - $13,647	-200 Reduced 2.61%	7,450 $494,000
Q3 2017 Oct 04, 2017	BUY	$63.5 - $69.48 $454,406 - $497,198	7,156 Added 1448.58%	7,650 $494,000
Q3 2017 Oct 03, 2017	BUY	$63.5 - $69.48 $31,369 - $34,323	494	494 $494 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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