Adams Diversified Equity Fund, Inc. Comcast Corp Transaction History

Adams Diversified Equity Fund, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $2.3 Million - $2.63 Million	-58,800 Reduced 9.1%	587,700 $25.8 Million
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $4.15 Million - $4.73 Million	113,500 Added 21.29%	646,500 $26.9 Million
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $15.3 Million - $19.6 Million	533,000 New	533,000 $18.6 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $19.5 Million - $22.4 Million	-434,300 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $8.94 Million - $10.1 Million	-163,300 Reduced 27.33%	434,300 $24.3 Million
Q2 2021 Jul 23, 2021	SELL	$53.3 - $58.68 $6.03 Million - $6.64 Million	-113,100 Reduced 15.91%	597,600 $34.1 Million
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $7.49 Million - $8.98 Million	154,700 Added 27.82%	710,700 $38.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $4.65 Million - $5.88 Million	-112,200 Reduced 16.79%	556,000 $29.1 Million
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $13.1 Million - $15.5 Million	382,200 Added 133.64%	668,200 $26.7 Million
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $17 Million - $19.3 Million	-557,200 Reduced 66.08%	286,000 $9.38 Million
Q1 2018 Apr 27, 2018	SELL	$32.99 - $42.99 $5.47 Million - $7.13 Million	-165,800 Reduced 16.43%	843,200 $28.8 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $37.3 Million - $42.3 Million	1,009,000	1,009,000 $38.8 Million

2,644

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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