Locust Wood Capital Advisers, LLC Comcast Corp Transaction History

Locust Wood Capital Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $35.3 Million - $50.2 Million	-1,056,980 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $3.15 Million - $3.45 Million	-74,840 Reduced 6.61%	1,056,980 $47.5 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $13.6 Million - $15.3 Million	-325,931 Reduced 22.36%	1,131,820 $51 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $19.1 Million - $20.8 Million	-477,295 Reduced 24.67%	1,457,751 $61.6 Million
Q1 2019 Apr 16, 2019	BUY	$34.37 - $40.47 $1.56 Million - $1.83 Million	45,293 Added 2.4%	1,935,046 $77.4 Million
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $8.64 Million - $10.3 Million	261,226 Added 16.04%	1,889,753 $64.3 Million
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $10.4 Million - $11.9 Million	314,248 Added 23.91%	1,628,527 $57.7 Million
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $6.59 Million - $7.46 Million	-215,566 Reduced 14.09%	1,314,279 $43.1 Million
Q1 2018 Apr 18, 2018	BUY	$32.99 - $42.99 $7.33 Million - $9.55 Million	222,165 Added 16.99%	1,529,845 $52.3 Million
Q4 2017 Jan 30, 2018	BUY	$35.15 - $40.82 $27.6 Million - $32 Million	784,405 Added 149.9%	1,307,680 $52.4 Million
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $19.3 Million - $21.9 Million	523,275	523,275 $20.1 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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