Ceredex Value Advisors LLC Comcast Corp Transaction History

Ceredex Value Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $31.1 Million - $37.1 Million	-940,842 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $14.7 Million - $16.9 Million	-445,505 Reduced 32.14%	940,842 $33.3 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $15.6 Million - $17.6 Million	-509,162 Reduced 26.86%	1,386,347 $45.5 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $62.5 Million - $81.5 Million	1,895,509 New	1,895,509 $64.8 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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