O'Shares Investment Advisers, LLC Comcast Corp Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $15.7 Million - $20 Million	-414,970 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.04 Million - $1.2 Million	23,196 Added 5.92%	414,970 $19.4 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $1.36 Million - $1.63 Million	28,464 Added 7.83%	391,774 $19.7 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $6 Million - $6.77 Million	109,626 Added 43.21%	363,310 $20.3 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $354,711 - $390,515	6,655 Added 2.69%	253,684 $14.5 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $9,877 - $11,840	-204 Reduced 0.08%	247,029 $13.4 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $941,601 - $1.19 Million	22,744 Added 10.13%	247,233 $13 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $4.08 Million - $4.87 Million	104,058 Added 86.4%	224,489 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $3.9 Million - $5.19 Million	120,431 New	120,431 $4.69 Million

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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