Alphinity Investment Management Pty LTD Comcast Corp Transaction History

Alphinity Investment Management Pty LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Feb 10, 2021	SELL	$39.25 - $46.81 $4.94 Million - $5.89 Million	-125,915 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $13.3 Million - $17.7 Million	-409,425 Reduced 76.48%	125,915 $4.91 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $8.32 Million - $11.8 Million	-249,199 Reduced 31.76%	535,340 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.52 Million - $6.04 Million	131,174 Added 20.08%	784,539 $35.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $18,266 - $20,619	-439 Reduced 0.07%	653,365 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $4.9 Million - $5.35 Million	-122,386 Reduced 15.77%	653,804 $27.6 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $6.11 Million - $7.2 Million	177,817 Added 29.72%	776,190 $31 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $4.84 Million - $5.77 Million	146,449 Added 32.41%	598,373 $20.4 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $15 Million - $17.1 Million	451,924 New	451,924 $16 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 $188B
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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