Ativo Capital Management LLC Comcast Corp Transaction History

Ativo Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.06 Million - $1.27 Million	-22,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $281,743 - $317,765	-5,146 Reduced 18.82%	22,200 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $14,391 - $15,843	-270 Reduced 0.98%	27,346 $1.56 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $128,603 - $154,154	2,656 Added 10.64%	27,616 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $164,896 - $208,709	-3,983 Reduced 13.76%	24,960 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $74,535 - $88,892	-1,899 Reduced 6.16%	28,943 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $3,112 - $4,139	-96 Reduced 0.31%	30,842 $1.2 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $159,541 - $227,097	-4,781 Reduced 13.39%	30,938 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $8,329 - $9,123	-198 Reduced 0.55%	35,719 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $619,656 - $699,477	14,892 Added 70.83%	35,917 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $841,420 - $918,372	21,025 New	21,025 $889,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $1.17 Million - $1.32 Million	-38,146 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $748,905 - $975,915	-22,701 Reduced 37.31%	38,146 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $101,056 - $117,357	-2,875 Reduced 4.51%	60,847 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.35 Million - $2.67 Million	63,722	63,722 $2.45 Million

2,644

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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...

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ativo Capital Management LLC with notifications on news.