Meristem Family Wealth, LLC Comcast Corp Transaction History

Meristem Family Wealth, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $517,117 - $1.15 Million	-17,631 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $892,969 - $1.03 Million	-19,857 Reduced 52.97%	17,631 $825,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $34,494 - $41,500	-723 Reduced 1.89%	37,488 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $903,813 - $1.02 Million	16,508 Added 76.06%	38,211 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $679,255 - $747,817	12,744 Added 142.25%	21,703 $1.24 Million

Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $27,357 - $32,792	-565 Reduced 5.93%	8,959 $485,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $64,584 - $81,744	1,560 Added 19.59%	9,524 $499,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $2,512 - $2,995	-64 Reduced 0.8%	7,964 $368,000
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $59,814 - $79,556	-1,845 Reduced 18.69%	8,028 $313,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $57,563 - $81,937	-1,725 Reduced 14.87%	9,873 $339,000
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $10,854 - $11,888	-258 Reduced 2.18%	11,598 $522,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $243,335 - $274,680	5,848 Added 97.34%	11,856 $534,000
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $8,924 - $9,740	223 Added 3.85%	6,008 $254,000
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $198,830 - $234,118	5,785 New	5,785 $231,000

2,654

3.14B

26M

24.1M

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...

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