Wetherby Asset Management Inc Carnival Corp Transaction History

Wetherby Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $139,999 - $222,991	-8,547 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $168,546 - $225,469	8,547 New	8,547 $214,000
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $44,249 - $246,940	-4,758 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$40.13 - $51.33 $27,248 - $34,853	-679 Reduced 12.49%	4,758 $242,000
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $22,848 - $26,842	-531 Reduced 8.9%	5,437 $238,000
Q2 2019 Jul 25, 2019	SELL	$45.38 - $55.82 $3,539 - $4,353	-78 Reduced 1.29%	5,968 $278,000
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $22,737 - $28,248	-480 Reduced 7.36%	6,046 $307,000
Q4 2018 Jan 30, 2019	BUY	$46.21 - $63.55 $8,502 - $11,693	184 Added 2.9%	6,526 $322,000
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $16,744 - $19,815	295 Added 4.88%	6,342 $405,000
Q2 2018 Jul 24, 2018	SELL	$57.16 - $66.27 $10,688 - $12,392	-187 Reduced 3.0%	6,047 $346,000
Q1 2018 May 04, 2018	BUY	$64.41 - $71.94 $3,864 - $4,316	60 Added 0.97%	6,234 $409,000
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $3,140 - $3,343	49 Added 0.8%	6,174 $410,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $388,937 - $425,565	6,125	6,125 $396,000

1,014

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.3B
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...

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