Opseu Pension Plan Trust Fund Comcast Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $50,887 - $113,642	1,735 Added 2.21%	80,301 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $961,283 - $1.22 Million	25,357 Added 47.66%	78,566 $3.04 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $442,190 - $508,169	9,833 Added 22.67%	53,209 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $35,925 - $43,222	753 Added 1.77%	43,376 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $50,151 - $56,563	-916 Reduced 2.1%	42,623 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $751,903 - $827,798	14,107 Added 47.93%	43,539 $2.54 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $46,870 - $56,182	968 Added 3.4%	29,432 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $12,461 - $15,772	301 Added 1.07%	28,464 $1.46 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $74,104 - $88,377	1,888 Added 7.19%	28,163 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $118,365 - $157,431	-3,651 Reduced 12.2%	26,275 $1.01 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $998,630 - $1.42 Million	29,926 New	29,926 $986,000

2,642

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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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