Ellsworth Advisors, LLC Comcast Corp Transaction History

Ellsworth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$35.28 - $41.11 $312,474 - $364,111	8,857 Added 12.23%	81,291 $3.08 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $311,694 - $398,964	-10,868 Reduced 13.05%	72,434 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $126,294 - $282,043	4,306 Added 5.45%	83,302 $2.44 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $120,705 - $153,182	3,184 Added 4.2%	78,996 $3.1 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $474,793 - $545,637	10,558 Added 16.18%	75,812 $3.59 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $3.11 Million - $3.75 Million	65,254 New	65,254 $3.28 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $1.48 Million - $1.87 Million	-35,745 Closed	0 $0
Q3 2020 Feb 03, 2021	BUY	$39.25 - $46.81 $549 - $655	14 Added 0.04%	35,745 $1.65 Million
Q2 2020 Feb 03, 2021	BUY	$32.42 - $43.12 $1.16 Million - $1.54 Million	35,731 New	35,731 $1.39 Million

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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