Autus Asset Management, LLC Comcast Corp Transaction History

Autus Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $13,912 - $17,656	367 Added 7.18%	5,480 $215,000
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $62,463 - $71,783	-1,389 Reduced 21.36%	5,113 $239,000
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $23,855 - $28,700	-500 Reduced 7.14%	6,502 $327,000
Q3 2021 Oct 18, 2021	SELL	$54.75 - $61.75 $3,175 - $3,581	-58 Reduced 0.82%	7,002 $392,000
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $81,103 - $97,217	-1,675 Reduced 19.18%	7,060 $382,000
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $82 - $104	2 Added 0.02%	8,735 $458,000
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $2,198 - $2,621	56 Added 0.65%	8,733 $405,000
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $31,674 - $42,128	977 Added 12.69%	8,677 $339,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $11,979 - $17,052	-359 Reduced 4.45%	7,700 $265,000
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $4,122 - $4,499	103 Added 1.29%	8,059 $341,000
Q1 2019 Apr 16, 2019	SELL	$34.37 - $40.47 $13,747 - $16,188	-400 Reduced 4.79%	7,956 $318,000
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $3,044 - $3,486	-92 Reduced 1.09%	8,356 $296,000
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $8,809 - $9,964	288 Added 3.53%	8,448 $277,000
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $3,628 - $4,728	-110 Reduced 1.33%	8,160 $279,000
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $6,327 - $7,347	-180 Reduced 2.13%	8,270 $331,000
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $38,407 - $43,576	-1,040 Reduced 10.96%	8,450 $326,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,490	9,490 $369,000

2,642

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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