Fund Management At Engine No. 1 LLC Comcast Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $194,263 - $222,123	4,714 Added 8.71%	58,862 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $114,344 - $130,468	3,131 Added 6.14%	54,148 $2.25 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $124,362 - $144,912	3,525 Added 7.42%	51,017 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $147,702 - $189,056	5,150 Added 12.16%	47,492 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $82,182 - $183,531	-2,802 Reduced 6.21%	42,342 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $259,531 - $329,361	6,846 Added 17.88%	45,144 $1.77 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.72 Million - $1.98 Million	38,298 New	38,298 $1.79 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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