Inverness Counsel LLC Comcast Corp Transaction History

Inverness Counsel LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $263,931 - $317,536	-5,532 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $302,877 - $341,601	5,532 New	5,532 $309,000
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $380,052 - $481,032	-9,180 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $11,541 - $15,350	-356 Reduced 3.73%	9,180 $358,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $6,673 - $9,500	-200 Reduced 2.05%	9,536 $328,000
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $4,543 - $4,976	-108 Reduced 1.1%	9,736 $438,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $6,491 - $7,327	156 Added 1.61%	9,844 $444,000
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $2,481 - $2,708	-62 Reduced 0.64%	9,688 $410,000
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $3,711 - $4,370	108 Added 1.12%	9,750 $390,000
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $8,432 - $10,052	-255 Reduced 2.58%	9,642 $328,000
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $39,608 - $45,366	1,197 Added 13.76%	9,897 $350,000
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $5,506 - $6,228	-180 Reduced 2.03%	8,700 $285,000
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $292,951 - $381,751	8,880 New	8,880 $303,000

2,651

3.01B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

Stay updated on Inverness Counsel LLC with notifications on news.