Full Sail Capital, LLC Comcast Corp Transaction History

Full Sail Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $217,744 - $250,234	-4,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $9,494 - $11,422	199 Added 4.29%	4,842 $240,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $15,877 - $17,907	-290 Reduced 5.88%	4,643 $260,000
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $30,381 - $33,447	-570 Reduced 10.36%	4,933 $281,000
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $2,421 - $2,902	-50 Reduced 0.9%	5,503 $301,000
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $229,894 - $290,977	5,553 New	5,553 $278,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $282,678 - $337,125	-7,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $32,257 - $42,904	995 Added 16.03%	7,202 $280,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $33,002 - $46,977	-989 Reduced 13.74%	6,207 $226,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1,009 - $1,105	-24 Reduced 0.33%	7,196 $331,000
Q3 2019 Nov 20, 2019	SELL	$41.61 - $46.97 $2,871 - $3,240	-69 Reduced 0.95%	7,220 $327,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $58,269 - $63,598	-1,456 Reduced 16.65%	7,289 $313,000
Q1 2019 May 16, 2019	SELL	$34.37 - $40.47 $68,465 - $80,616	-1,992 Reduced 18.55%	8,745 $349,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $355,072 - $423,252	10,737 New	10,737 $366,000

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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