Gemmer Asset Management LLC Comcast Corp Transaction History

Gemmer Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $239,022 - $303,333	-6,305 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $2,023 - $2,325	45 Added 0.72%	6,305 $295,000
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $8,683 - $10,446	-182 Reduced 2.83%	6,260 $315,000
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $4,317 - $4,753	81 Added 1.27%	6,442 $367,000
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $48 - $58	1 Added 0.02%	6,361 $344,000
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $11,638 - $15,480	-359 Reduced 5.34%	6,360 $248,000
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $9,009 - $12,825	270 Added 4.19%	6,719 $230,000
Q3 2019 Oct 11, 2019	BUY	$41.61 - $46.97 $9,029 - $10,192	217 Added 3.48%	6,449 $291,000
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $7,043 - $7,687	-176 Reduced 2.75%	6,232 $263,000
Q1 2019 Apr 17, 2019	SELL	$34.37 - $40.47 $17,734 - $20,882	-516 Reduced 7.45%	6,408 $256,000
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $2,381 - $2,838	-72 Reduced 1.03%	6,924 $236,000
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $18,232 - $20,882	-551 Reduced 7.3%	6,996 $248,000
Q2 2018 Jul 18, 2018	BUY	$30.59 - $34.6 $1,804 - $2,041	59 Added 0.79%	7,547 $248,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $32 - $42	1 Added 0.01%	7,488 $256,000
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $276,494 - $313,705	7,487	7,487 $288,000

2,642

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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