Capital Square, LLC Comcast Corp Transaction History

Capital Square, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $401,391 - $509,388	-10,588 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $123,847 - $142,326	-2,754 Reduced 20.64%	10,588 $495,000
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $394,084 - $474,124	8,260 Added 162.53%	13,342 $670,000
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $17,802 - $19,599	-334 Reduced 6.17%	5,082 $293,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $48 - $58	1 Added 0.02%	5,416 $290,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $10,350 - $13,100	250 Added 4.84%	5,415 $283,000
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $74,143 - $88,424	-1,889 Reduced 26.78%	5,165 $238,000
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $26,065 - $34,668	804 Added 12.86%	7,054 $274,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $208,562 - $296,875	6,250 New	6,250 $215,000

2,589

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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