Guinness Atkinson Asset Management Inc Comcast Corp Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $86,090 - $98,295	-2,199 Reduced 2.13%	101,035 $4.43 Million
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $89,729 - $102,383	-2,457 Reduced 2.32%	103,234 $4.29 Million
Q1 2023 Apr 10, 2023	SELL	$35.28 - $41.11 $79,062 - $92,127	-2,241 Reduced 2.08%	105,691 $4.01 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $155,502 - $199,041	-5,422 Reduced 4.78%	107,932 $3.77 Million
Q2 2022 Sep 06, 2022	SELL	$37.91 - $48.11 $412,839 - $523,917	-10,890 Reduced 8.77%	113,354 $4.45 Million
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $112,155 - $128,889	-2,494 Reduced 1.97%	124,244 $5.82 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $168,416 - $202,622	-3,530 Reduced 2.71%	126,738 $6.38 Million
Q3 2021 Dec 07, 2021	SELL	$54.75 - $61.75 $2,847 - $3,211	-52 Reduced 0.04%	130,268 $7.29 Million
Q1 2021 Apr 21, 2021	BUY	$48.42 - $58.04 $642,049 - $769,610	13,260 Added 11.33%	130,320 $7.05 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $644,374 - $917,225	-19,310 Reduced 14.16%	117,060 $4.03 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $605,808 - $663,552	14,400 Added 11.81%	136,370 $6.13 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $432,744 - $488,488	-10,400 Reduced 7.86%	121,970 $5.5 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $1.07 Million - $1.17 Million	-26,800 Reduced 16.84%	132,370 $5.6 Million
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $1.22 Million - $1.45 Million	-36,900 Reduced 18.82%	159,170 $5.42 Million
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $6.89 Million - $8 Million	196,070	196,070 $7.85 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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