Charter Oak Capital Management, LLC Comcast Corp Transaction History

Charter Oak Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $190,570 - $215,939	4,621 New	4,621 $200,000
Q3 2023 Oct 04, 2023	SELL	$41.21 - $47.12 $2,884 - $3,298	-70 Reduced 1.33%	5,212 $231,000
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $2,556 - $2,916	-70 Reduced 1.31%	5,282 $219,000
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $188,818 - $220,020	5,352 New	5,352 $202,000
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $75 - $96	2 Added 0.04%	4,841 $190,000
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $21,945 - $25,219	-488 Reduced 9.16%	4,839 $227,000
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $4,866 - $5,854	102 Added 1.95%	5,327 $268,000
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $109 - $123	2 Added 0.04%	5,225 $292,000
Q2 2021 Jul 29, 2021	SELL	$53.3 - $58.68 $8,634 - $9,506	-162 Reduced 3.01%	5,223 $298,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $2,324 - $2,785	-48 Reduced 0.88%	5,385 $291,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $224,926 - $284,689	5,433 New	5,433 $285,000

2,595

3.14B

28.2M

17.5M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $180B
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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