Caption Management, LLC Comcast Corp Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $587 - $670	15 New	15 $0
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $9,276 - $10,584	254 New	254 $10,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $96,479 - $123,492	3,364 New	3,364 $117,000
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $826,750 - $985,500	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $330,900 - $379,000	-10,000 Reduced 28.57%	25,000 $884,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $152,950 - $173,000	5,000 Added 16.67%	35,000 $1.15 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $989,700 - $1.29 Million	30,000 New	30,000 $1.03 Million

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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