Highland Private Wealth Management Comcast Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $160,053 - $357,433	-5,457 Reduced 33.77%	10,704 $314,000
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $46,818 - $59,415	1,235 Added 8.27%	16,161 $635,000
Q1 2022 Apr 28, 2022	SELL	$44.97 - $51.68 $36,965 - $42,480	-822 Reduced 5.22%	14,926 $699,000
Q4 2021 Jan 24, 2022	BUY	$47.71 - $57.4 $74,093 - $89,142	1,553 Added 10.94%	15,748 $792,000
Q3 2021 Oct 21, 2021	SELL	$54.75 - $61.75 $27,648 - $31,183	-505 Reduced 3.44%	14,195 $794,000
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $33,845 - $37,261	635 Added 4.51%	14,700 $838,000
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $2,033 - $2,437	-42 Reduced 0.3%	14,065 $761,000
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $130,368 - $165,007	3,149 Added 28.74%	14,107 $739,000
Q3 2020 Oct 08, 2020	BUY	$39.25 - $46.81 $3,100 - $3,697	79 Added 0.73%	10,958 $507,000
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $41,886 - $55,711	-1,292 Reduced 10.62%	10,879 $424,000
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $60,132 - $85,595	1,802 Added 17.38%	12,171 $418,000
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $12,452 - $13,639	-296 Reduced 2.78%	10,369 $466,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $54,093 - $61,061	1,300 Added 13.88%	10,665 $481,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $79,079 - $86,311	1,976 Added 26.74%	9,365 $396,000
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $3,196 - $3,763	-93 Reduced 1.24%	7,389 $295,000
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $1,620 - $1,931	-49 Reduced 0.65%	7,482 $255,000
Q3 2018 Oct 17, 2018	BUY	$33.09 - $37.9 $12,243 - $14,023	370 Added 5.17%	7,531 $267,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $219,054 - $247,770	7,161 New	7,161 $235,000
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $238,913 - $311,333	-7,242 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$35.15 - $40.82 $4,393 - $5,102	125 Added 1.76%	7,242 $290,000
Q3 2017 Nov 09, 2017	SELL	$36.93 - $41.9 $1,440 - $1,634	-39 Reduced 0.54%	7,117 $274,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,156	7,156 $278,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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