A detailed history of Fullerton Fund Management CO Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 14,331 shares of CMCSA stock, worth $545,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,331
Holding current value
$545,294
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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...
More about CMCSA
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