Fullerton Fund Management CO Ltd. Comcast Corp Transaction History

Fullerton Fund Management CO Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $591,010 - $669,687	14,331 New	14,331 $621,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $254,094 - $286,581	-4,641 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $260,903 - $287,238	-4,895 Reduced 51.33%	4,641 $265,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $209,755 - $251,429	-4,332 Reduced 31.24%	9,536 $516,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $106,894 - $135,296	-2,582 Reduced 15.7%	13,868 $727,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $645,662 - $770,024	16,450 New	16,450 $761,000

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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