Atlanta Capital Management CO L L C Comcast Corp Transaction History

Atlanta Capital Management CO L L C

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $529,483 - $704,235	-16,332 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $43.2 Million - $61.4 Million	-1,293,428 Reduced 98.75%	16,332 $561,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $4.03 Million - $4.41 Million	95,758 Added 7.89%	1,309,760 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $3.27 Million - $3.69 Million	78,649 Added 6.93%	1,214,002 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $156,838 - $171,181	3,919 Added 0.35%	1,135,353 $48 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $473,137 - $557,110	13,766 Added 1.23%	1,131,434 $45.2 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $471,181 - $561,656	-14,248 Reduced 1.26%	1,117,668 $38.1 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1.57 Million - $1.8 Million	-47,524 Reduced 4.03%	1,131,916 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.12 Million - $1.27 Million	-36,676 Reduced 3.02%	1,179,440 $38.7 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $70,598 - $91,998	-2,140 Reduced 0.18%	1,216,116 $41.6 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $1.66 Million - $1.93 Million	-47,219 Reduced 3.73%	1,218,256 $48.8 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $2.05 Million - $2.32 Million	-55,386 Reduced 4.19%	1,265,475 $48.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,320,861	1,320,861 $51.4 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $166B
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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