Ims Capital Management Comcast Corp Transaction History

Ims Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 13, 2023	SELL	$36.52 - $41.67 $267,910 - $305,691	-7,336 Closed	0 $0
Q1 2023 Sep 13, 2023	BUY	$35.28 - $41.11 $258,814 - $301,582	7,336 New	7,336 $278,000
Q3 2022 Nov 17, 2022	BUY	$29.33 - $65.5 $14,958 - $33,405	510 Added 6.48%	8,381 $246,000
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $33,853 - $42,962	893 Added 12.8%	7,871 $309,000
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $313,800 - $360,623	6,978 New	6,978 $327,000
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $226,786 - $270,468	-5,778 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $187,322 - $249,147	5,778 New	5,778 $225,000
Q1 2020 Apr 03, 2020	SELL	$33.37 - $47.5 $376,346 - $535,705	-11,278 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $12,621 - $13,824	-300 Reduced 2.59%	11,278 $507,000
Q3 2019 Oct 09, 2019	BUY	$41.61 - $46.97 $481,760 - $543,818	11,578 New	11,578 $522,000
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $35,649 - $42,494	-1,078 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $35,671 - $40,856	1,078 New	1,078 $0

2,644

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
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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