Dividend Assets Capital, LLC Comcast Corp Transaction History

Dividend Assets Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $6,029 - $6,883	-154 Reduced 28.79%	381 $17,000
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $3,750 - $4,287	91 Added 20.5%	535 $24,000
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $14,608 - $16,668	-400 Reduced 47.39%	444 $18,000
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $1.52 Million - $3.39 Million	-51,830 Reduced 98.4%	844 $25,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $49,700 - $63,072	-1,311 Reduced 2.43%	52,674 $2.07 Million
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $168,502 - $193,644	3,747 Added 7.46%	53,985 $2.53 Million
Q4 2021 Feb 23, 2022	BUY	$47.71 - $57.4 $419,704 - $504,947	8,797 Added 21.23%	50,238 $2.53 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $34,273 - $38,655	626 Added 1.53%	41,441 $2.32 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $149,293 - $164,362	2,801 Added 7.37%	40,815 $2.33 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $58,297 - $69,880	-1,204 Reduced 3.07%	38,014 $2.06 Million
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $172,720 - $218,612	4,172 Added 11.9%	39,218 $2.06 Million
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $43,763 - $52,193	1,115 Added 3.29%	35,046 $1.62 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $882,958 - $1.17 Million	27,235 Added 406.74%	33,931 $1.32 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $223,445 - $318,060	6,696 New	6,696 $230,000

2,589

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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