Headinvest, LLC Comcast Corp Transaction History

Headinvest, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $182,249 - $208,820	-4,939 Closed	0 $0
Q1 2024 Aug 14, 2024	SELL	$41.24 - $46.73 $742 - $841	-18 Reduced 0.36%	4,939 $214,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $23,490 - $26,820	-600 Reduced 10.8%	4,957 $217,000
Q2 2023 Aug 23, 2023	SELL	$36.52 - $41.67 $6,244 - $7,125	-171 Reduced 2.99%	5,557 $230,000
Q1 2023 May 17, 2023	SELL	$35.28 - $41.11 $15,664 - $18,252	-444 Reduced 7.19%	5,728 $217,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $177,012 - $226,574	6,172 New	6,172 $215,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $12,276 - $14,108	273 Added 4.69%	6,096 $285,000
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $32,850 - $37,050	600 Added 11.49%	5,823 $326,000
Q2 2021 Aug 30, 2021	BUY	$53.3 - $58.68 $29,315 - $32,274	550 Added 11.77%	5,223 $297,000
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $226,266 - $271,220	4,673 New	4,673 $252,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $167,131 - $211,538	-4,037 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $167,131 - $211,538	4,037 New	4,037 $212,000

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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...

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

Stay updated on Headinvest, LLC with notifications on news.