Origin Asset Management LLP Comcast Corp Transaction History

Origin Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $953,799 - $1.08 Million	-17,421 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $534,930 - $711,480	-16,500 Reduced 48.64%	17,421 $679,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $10.9 Million - $15.5 Million	-325,998 Reduced 90.58%	33,921 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $1.79 Million - $2.02 Million	-43,000 Reduced 10.67%	359,919 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $10 Million - $10.9 Million	250,648 Added 164.61%	402,919 $17 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $745,829 - $878,199	-21,700 Reduced 12.47%	152,271 $6.09 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $360,463 - $429,678	-10,900 Reduced 5.9%	173,971 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $251,484 - $288,040	7,600 Added 4.29%	184,871 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $2.29 Million - $2.59 Million	-74,800 Reduced 29.67%	177,271 $5.82 Million
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $1.42 Million - $1.84 Million	-42,900 Reduced 14.54%	252,071 $8.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $10.9 Million - $12.4 Million	294,971	294,971 $11.4 Million

2,595

3.14B

28.2M

17.5M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $180B
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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