Archford Capital Strategies, LLC Carnival Corp Transaction History

Archford Capital Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$8.65 - $20.22 $106,844 - $249,757	-12,352 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$19.72 - $26.38 $1,794 - $2,400	91 Added 0.74%	12,352 $309,000
Q3 2020 Oct 19, 2020	SELL	$13.07 - $18.53 $2,718 - $3,854	-208 Reduced 1.67%	12,261 $186,000
Q2 2020 Jul 24, 2020	BUY	$7.97 - $24.91 $1,657 - $5,181	208 Added 1.7%	12,469 $205,000
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $114,027 - $636,345	12,261 New	12,261 $161,000
Q3 2019 Oct 23, 2019	SELL	$43.03 - $50.55 $220,614 - $259,169	-5,127 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$45.38 - $55.82 $40,025 - $49,233	-882 Reduced 14.68%	5,127 $239,000
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $23,969 - $29,778	-506 Reduced 7.77%	6,009 $305,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $26,247 - $36,096	-568 Reduced 8.02%	6,515 $321,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $35,134 - $41,578	-619 Reduced 8.04%	7,083 $452,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $440,246 - $510,411	7,702 New	7,702 $441,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $407,844 - $455,524	-6,332 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$64.1 - $68.24 $15,191 - $16,172	237 Added 3.89%	6,332 $420,000
Q3 2017 Nov 17, 2017	SELL	$63.5 - $69.48 $3,810 - $4,168	-60 Reduced 0.97%	6,095 $393,000
Q2 2017 Aug 18, 2017	SELL	N/A	-2,856 Reduced 31.69%	6,155 $404,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,011	9,011 $589,000

1,015

690M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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