Centric Wealth Management Comcast Corp Transaction History

Centric Wealth Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$37.91 - $48.11 $229,052 - $290,680	-6,042 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$44.97 - $51.68 $179 - $206	4 Added 0.07%	6,042 $283,000
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $1,526 - $1,836	-32 Reduced 0.53%	6,038 $304,000
Q3 2021 Oct 06, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 1.62%	6,070 $339,000
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $38,216 - $42,073	-717 Reduced 10.41%	6,170 $352,000
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $434,182 - $520,444	-8,967 Reduced 56.56%	6,887 $373,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $460,161 - $582,426	11,115 Added 234.54%	15,854 $831,000
Q3 2020 Oct 05, 2020	SELL	$39.25 - $46.81 $341,749 - $407,574	-8,707 Reduced 64.76%	4,739 $209,000
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $282,280 - $375,445	8,707 Added 183.73%	13,446 $524,000
Q1 2020 Apr 08, 2020	SELL	$33.37 - $47.5 $9,810 - $13,965	-294 Reduced 5.84%	4,739 $209,000
Q4 2019 Jan 06, 2020	BUY	$42.07 - $46.08 $12,368 - $13,547	294 Added 6.2%	5,033 $226,000
Q3 2019 Oct 03, 2019	BUY	$41.61 - $46.97 $197,189 - $222,590	4,739 New	4,739 $209,000
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $717,954 - $845,377	-20,889 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$33.07 - $39.42 $690,799 - $823,444	20,889 New	20,889 $711,000

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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