Orbis Allan Gray LTD Comcast Corp Transaction History

Orbis Allan Gray LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $60.9 Million - $77.3 Million	-1,607,171 Reduced 16.31%	8,246,146 $324 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $121 Million - $139 Million	-2,681,958 Reduced 21.4%	9,853,317 $461 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $37.6 Million - $45.3 Million	-788,700 Reduced 5.92%	12,535,275 $631 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $148 Million - $167 Million	-2,704,384 Reduced 16.87%	13,323,975 $745 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $4.24 Million - $4.67 Million	79,639 Added 0.5%	16,028,359 $914 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $10.2 Million - $12.3 Million	-211,476 Reduced 1.31%	15,948,720 $863 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3.28 Million - $4.15 Million	-79,277 Reduced 0.49%	16,160,196 $847 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $24.2 Million - $28.9 Million	-617,730 Reduced 3.66%	16,239,473 $751 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $168 Million - $223 Million	5,176,816 Added 44.32%	16,857,203 $657 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $386 Million - $550 Million	11,579,529 Added 11481.02%	11,680,387 $402 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $3.67 Million - $4.02 Million	87,199 Added 638.4%	100,858 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $568,350 - $641,563	13,659 New	13,659 $616,000

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 $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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