Alpha Crest Capital Management LLC Comcast Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $3.03 Million - $6.76 Million	-103,271 Reduced 33.84%	201,945 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $6.16 Million - $7.82 Million	162,499 Added 113.86%	305,216 $12 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $1.21 Million - $1.39 Million	26,871 Added 23.2%	142,717 $6.68 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $3.09 Million - $3.72 Million	64,808 Added 126.98%	115,846 $5.83 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $183,412 - $206,862	-3,350 Reduced 6.16%	51,038 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $12.2 Million - $13.4 Million	-228,463 Reduced 80.77%	54,388 $3.1 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $13.7 Million - $16.4 Million	282,851 New	282,851 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $549,585 - $695,610	-13,275 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $169,403 - $202,031	-4,316 Reduced 24.54%	13,275 $614,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $663,572 - $882,580	-20,468 Reduced 53.78%	17,591 $686,000
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $806,653 - $1.15 Million	24,173 Added 174.08%	38,059 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $5.58 Million - $6.11 Million	-132,570 Reduced 90.52%	13,886 $624,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $2.14 Million - $2.42 Million	51,509 Added 54.25%	146,456 $6.6 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $3.8 Million - $4.15 Million	94,947 New	94,947 $4.01 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $610,892 - $719,313	-17,774 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $587,786 - $700,651	17,774 New	17,774 $605,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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