Whittier Trust CO Carnival Corp Transaction History

Whittier Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$13.72 - $19.3 $493 - $694	36 New	36 $0
Q3 2022 Oct 21, 2022	SELL	$7.03 - $11.19 $10,151 - $16,158	-1,444 Reduced 51.83%	1,342 $9,000
Q4 2021 Jan 19, 2022	BUY	$16.38 - $26.09 $23,652 - $37,673	1,444 Added 107.6%	2,786 $56,000
Q3 2021 Nov 01, 2021	SELL	$19.72 - $26.38 $2,563 - $3,429	-130 Reduced 8.83%	1,342 $34,000
Q1 2021 Apr 26, 2021	SELL	$18.67 - $29.79 $27,482 - $43,850	-1,472 Reduced 50.0%	1,472 $39,000
Q4 2020 Jan 29, 2021	BUY	$12.3 - $23.57 $18,105 - $34,695	1,472 Added 100.0%	2,944 $64,000
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $14,991 - $21,253	1,147 Added 352.92%	1,472 $22,000
Q2 2020 Jul 10, 2020	SELL	$7.97 - $24.91 $685 - $2,142	-86 Reduced 20.92%	325 $5,000
Q1 2020 Apr 27, 2020	BUY	$9.3 - $51.9 $1,209 - $6,747	130 Added 46.26%	411 $6,000
Q4 2019 Jan 31, 2020	SELL	$40.13 - $51.33 $4,013 - $5,133	-100 Reduced 26.25%	281 $14,000
Q3 2019 Oct 18, 2019	BUY	$43.03 - $50.55 $10,155 - $11,929	236 Added 162.76%	381 $16,000
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $16,484 - $20,479	-348 Reduced 70.59%	145 $7,000
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $16,081 - $22,115	348 Added 240.0%	493 $24,000
Q3 2017 Oct 23, 2017	BUY	$63.5 - $69.48 $9,207 - $10,074	145	145 $9,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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