Deltec Asset Management LLC Comcast Corp Transaction History

Deltec Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $1.94 Million - $2.19 Million	-35,500 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $41,400 - $52,400	1,000 Added 2.9%	35,500 $1.86 Million
Q3 2020 Oct 23, 2020	SELL	$39.25 - $46.81 $1.18 Million - $1.4 Million	-30,000 Reduced 46.51%	34,500 $1.6 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $1.07 Million - $1.42 Million	33,000 Added 104.76%	64,500 $2.51 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $1.05 Million - $1.5 Million	31,500 New	31,500 $1.08 Million
Q4 2018 Jan 23, 2019	SELL	$33.07 - $39.42 $13 Million - $15.5 Million	-394,238 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$33.09 - $37.9 $764,379 - $875,490	23,100 Added 6.22%	394,238 $14 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $12,236 - $13,840	400 Added 0.11%	371,138 $12.2 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $2.64 Million - $3.44 Million	-80,030 Reduced 17.75%	370,738 $12.7 Million
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $1.01 Million - $1.18 Million	-28,832 Reduced 6.01%	450,768 $18.1 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $17.7 Million - $20.1 Million	479,600	479,600 $18.5 Million

2,644

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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