Harvest Volatility Management LLC Comcast Corp Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $838,097 - $956,284	-22,949 Reduced 15.19%	128,153 $5.32 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.09 Million - $1.27 Million	-30,970 Reduced 17.01%	151,102 $5.73 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $1.47 Million - $1.89 Million	-51,419 Reduced 22.02%	182,072 $6.37 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $333,452 - $744,669	-11,369 Reduced 4.64%	233,491 $7.11 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $1.15 Million - $1.46 Million	-30,289 Reduced 11.01%	244,860 $9.61 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $141,340 - $162,430	-3,143 Reduced 1.13%	275,149 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $3.19 Million - $3.84 Million	66,869 Added 31.63%	278,292 $14 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.36 Million - $4.92 Million	79,661 Added 60.46%	211,423 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.73 Million - $1.9 Million	32,462 Added 32.69%	131,762 $7.51 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $1.84 Million - $2.2 Million	37,984 Added 61.95%	99,300 $5.37 Million
Q4 2020 Mar 08, 2021	BUY	$41.4 - $52.4 $2.54 Million - $3.21 Million	61,316 New	61,316 $3.21 Million

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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