Old North State Trust, LLC Comcast Corp Transaction History

Old North State Trust, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$35.28 - $41.11 $33,692 - $39,260	955 Added 57.63%	2,612 $99,000
Q1 2023 May 23, 2023	SELL	$35.28 - $41.11 $34,891 - $40,657	-989 Reduced 37.38%	1,657 $99,000
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $77,607 - $173,313	2,646 New	2,646 $78,000
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $137,023 - $157,468	-3,047 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $67,032 - $80,647	1,405 Added 85.57%	3,047 $153,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $10,681 - $13,519	-258 Reduced 13.58%	1,642 $86,000
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $74,575 - $88,939	1,900 New	1,900 $88,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $66,206 - $94,240	-1,984 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$42.07 - $46.08 $1,851 - $2,027	-44 Reduced 2.17%	1,984 $89,000
Q3 2019 Oct 09, 2019	BUY	$41.61 - $46.97 $22,219 - $25,081	534 Added 35.74%	2,028 $91,000
Q3 2018 Feb 08, 2019	BUY	$33.09 - $37.9 $49,436 - $56,622	1,494 New	1,494 $52,000

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 $191B
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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