Stonebridge Capital Advisors LLC Carnival Corp Transaction History

Stonebridge Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$13.72 - $19.3 $20,580 - $28,950	1,500 Added 100.07%	2,999 $41,000
Q2 2023 Aug 23, 2023	SELL	$8.76 - $18.83 $876 - $1,882	-100 Reduced 6.25%	1,499 $28,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $631 - $1,104	-99 Reduced 5.83%	1,599 $12,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $10,896 - $17,344	-1,550 Reduced 47.72%	1,698 $12,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $865 - $2,022	100 Added 3.18%	3,248 $28,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $14,753 - $22,144	-950 Reduced 23.18%	3,148 $64,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $4,914 - $7,827	300 Added 7.9%	4,098 $82,000
Q2 2021 Aug 20, 2021	BUY	$24.78 - $31.31 $19,576 - $24,734	790 Added 26.26%	3,798 $100,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $56,159 - $89,608	3,008 New	3,008 $80,000
Q3 2020 Nov 18, 2020	SELL	$13.07 - $18.53 $6,704 - $9,505	-513 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $1,860 - $10,380	-200 Reduced 28.05%	513 $7,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $3,442 - $4,044	80 Added 12.64%	713 $31,000
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $28,725 - $35,334	633 New	633 $29,000

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 $28.2B
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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