Cypress Capital Management LLC Comcast Corp Transaction History

Cypress Capital Management LLC

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $10.8 Million - $13.8 Million	-285,997 Reduced 97.32%	7,883 $309,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $55,717 - $64,031	-1,239 Reduced 0.42%	293,880 $13.8 Million
Q4 2021 Feb 22, 2022	BUY	$47.71 - $57.4 $802,434 - $965,410	16,819 Added 6.04%	295,119 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $13,644 - $15,022	256 Added 0.09%	278,300 $15.9 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $640,499 - $767,753	-13,228 Reduced 4.54%	278,044 $15 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $119,190 - $150,859	-2,879 Reduced 0.98%	291,272 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.49 Million - $1.78 Million	-37,936 Reduced 11.42%	294,151 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $58,031 - $77,184	-1,790 Reduced 0.54%	332,087 $12.9 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $44,882 - $63,887	1,345 Added 0.4%	333,877 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $101,178 - $110,822	2,405 Added 0.73%	332,532 $15 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $13.7 Million - $15.5 Million	330,127 New	330,127 $14.9 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $7.64 Million - $8.34 Million	-190,873 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $7.64 Million - $8.34 Million	190,873 New	190,873 $8.07 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $589,720 - $694,384	-17,158 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $132,280 - $157,680	4,000 Added 30.4%	17,158 $584,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $120,513 - $138,031	-3,642 Reduced 21.68%	13,158 $466,000
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $513,912 - $581,280	16,800 New	16,800 $551,000
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $275,646 - $320,110	-7,842 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	7,842	7,842 $305,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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