Great Diamond Partners, LLC Comcast Corp Transaction History

Great Diamond Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $35,260 - $39,954	-855 Reduced 13.85%	5,319 $230,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $40,794 - $46,577	-1,042 Reduced 14.44%	6,174 $270,000
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $6,923 - $7,916	-168 Reduced 2.28%	7,216 $319,000
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $19,246 - $21,960	527 Added 7.69%	7,384 $306,000
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $29,211 - $34,039	828 Added 13.73%	6,857 $259,000
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $172,911 - $221,324	6,029 New	6,029 $210,000
Q2 2022 Jul 26, 2022	SELL	$37.91 - $48.11 $45,567 - $57,828	-1,202 Reduced 17.15%	5,808 $227,000
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $1,484 - $1,705	33 Added 0.47%	7,010 $328,000
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $13,072 - $15,727	274 Added 4.09%	6,977 $351,000
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $3,449 - $3,890	-63 Reduced 0.93%	6,703 $374,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $30,540 - $33,623	573 Added 9.25%	6,766 $385,000
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $2,856 - $3,424	59 Added 0.96%	6,193 $335,000
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $18,298 - $23,160	442 Added 7.77%	6,134 $321,000
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $223,411 - $266,442	5,692 New	5,692 $263,000
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $192,911 - $274,597	-5,781 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $243,206 - $266,388	5,781 New	5,781 $259,000

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 $192B
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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