Almanack Investment Partners, Llc. Comcast Corp Transaction History

Almanack Investment Partners, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $430,329 - $961,016	-14,672 Reduced 65.58%	7,702 $226,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $5,989 - $7,601	-158 Reduced 0.7%	22,374 $878,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $160,497 - $184,445	3,569 Added 18.82%	22,532 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $90,935 - $109,404	-1,906 Reduced 9.13%	18,963 $954,000
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $192,939 - $217,607	-3,524 Reduced 14.45%	20,869 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $51,061 - $56,215	958 Added 4.09%	24,393 $1.39 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $43,287 - $51,887	894 Added 3.97%	23,435 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $317,413 - $401,750	7,667 Added 51.55%	22,541 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $153,663 - $183,261	3,915 Added 35.72%	14,874 $711,000
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $17,441 - $23,198	538 Added 5.16%	10,959 $430,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $164,380 - $233,985	4,926 Added 89.65%	10,421 $361,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $84 - $92	2 Added 0.04%	5,495 $247,000
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $31,956 - $36,072	-768 Reduced 12.27%	5,493 $248,000
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $250,565 - $273,480	6,261 New	6,261 $0

2,589

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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