Callodine Capital Management, LP Comcast Corp Transaction History

Callodine Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $8.24 Million - $9.42 Million	-200,000 Reduced 74.77%	67,500 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2.28 Million - $2.6 Million	62,500 Added 30.49%	267,500 $11.1 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $1.41 Million - $1.64 Million	-40,000 Reduced 16.33%	205,000 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $7.03 Million - $8.99 Million	245,000 New	245,000 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $3.52 Million - $4.45 Million	-85,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $9.22 Million - $11 Million	-235,000 Reduced 73.44%	85,000 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $10.6 Million - $14.1 Million	-327,500 Reduced 50.58%	320,000 $12.5 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $3 Million - $4.28 Million	90,000 Added 16.14%	647,500 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $2.52 Million - $2.76 Million	60,000 Added 12.06%	557,500 $25.1 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $3.43 Million - $3.88 Million	82,500 Added 19.88%	497,500 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $400,200 - $436,800	10,000 Added 2.47%	415,000 $17.5 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $3.61 Million - $4.25 Million	105,000 Added 35.0%	405,000 $16.2 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $9.92 Million - $11.8 Million	300,000 New	300,000 $10.2 Million

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 $177B
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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