Stewart & Patten CO LLC Carnival Corp Transaction History

Stewart & Patten CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$12.3 - $23.57 $2.1 Million - $4.02 Million	-170,385 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$13.07 - $18.53 $926,061 - $1.31 Million	-70,854 Reduced 29.37%	170,385 $2.59 Million
Q2 2020 Jul 17, 2020	SELL	$7.97 - $24.91 $78,600 - $245,662	-9,862 Reduced 3.93%	241,239 $3.96 Million
Q1 2020 Apr 16, 2020	SELL	$9.3 - $51.9 $47,234 - $263,600	-5,079 Reduced 1.98%	251,101 $3.31 Million
Q4 2019 Jan 17, 2020	BUY	$40.13 - $51.33 $103,655 - $132,585	2,583 Added 1.02%	256,180 $13 Million
Q3 2019 Oct 17, 2019	BUY	$43.03 - $50.55 $954,620 - $1.12 Million	22,185 Added 9.59%	253,597 $11.1 Million
Q2 2019 Jul 17, 2019	BUY	$45.38 - $55.82 $871,749 - $1.07 Million	19,210 Added 9.05%	231,412 $10.8 Million
Q1 2019 Apr 18, 2019	BUY	$47.37 - $58.85 $776,110 - $964,198	16,384 Added 8.37%	212,202 $10.8 Million
Q4 2018 Jan 17, 2019	BUY	$46.21 - $63.55 $924,107 - $1.27 Million	19,998 Added 11.37%	195,818 $9.65 Million
Q3 2018 Oct 22, 2018	BUY	$56.76 - $67.17 $465,772 - $551,197	8,206 Added 4.9%	175,820 $11.2 Million
Q2 2018 Jul 25, 2018	BUY	$57.16 - $66.27 $1.25 Million - $1.45 Million	21,853 Added 14.99%	167,614 $9.61 Million
Q1 2018 Apr 30, 2018	BUY	$64.41 - $71.94 $534,538 - $597,030	8,299 Added 6.04%	145,761 $9.56 Million
Q4 2017 Jan 29, 2018	SELL	$64.1 - $68.24 $53,779 - $57,253	-839 Reduced 0.61%	137,462 $9.12 Million
Q3 2017 Oct 27, 2017	BUY	$63.5 - $69.48 $8.78 Million - $9.61 Million	138,301	138,301 $8.93 Million

1,017

691M

38.7M

84.1M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.1B
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...

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

Stay updated on Stewart & Patten CO LLC with notifications on news.