Waters Parkerson & Co., LLC Carnival Corp Transaction History

Waters Parkerson & Co., LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $4.29 Million - $23.9 Million	-461,415 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $710,220 - $908,438	-17,698 Reduced 3.69%	461,415 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $357,192 - $419,615	-8,301 Reduced 1.7%	479,113 $20.9 Million
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $703,390 - $865,210	15,500 Added 3.28%	487,414 $22.7 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $174,321 - $216,568	3,680 Added 0.79%	471,914 $23.9 Million
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $352,859 - $485,267	7,636 Added 1.66%	468,234 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $298,954 - $353,784	5,267 Added 1.16%	460,598 $29.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $424,984 - $492,717	7,435 Added 1.66%	455,331 $26.1 Million
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $426,587 - $476,458	6,623 Added 1.5%	447,896 $29.4 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $9,679 - $10,304	-151 Reduced 0.03%	441,273 $29.3 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $14,097 - $15,424	-222 Reduced 0.05%	441,424 $28.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	441,646	441,646 $29 Million

1,010

686M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.3B
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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

Stay updated on Waters Parkerson & Co., LLC with notifications on news.