Petrus Trust Company, Lta Comcast Corp Transaction History

Petrus Trust Company, Lta

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $21,156 - $23,972	-513 Reduced 3.81%	12,951 $561,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $194,536 - $222,114	4,969 Added 58.49%	13,464 $590,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $170,774 - $195,265	-4,144 Reduced 32.79%	8,495 $376,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $139,542 - $159,221	3,821 Added 43.33%	12,639 $525,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $370,228 - $431,408	-10,494 Reduced 54.34%	8,818 $334,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $222,183 - $284,392	7,747 Added 66.99%	19,312 $675,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $75,172 - $167,876	2,563 Added 28.47%	11,565 $339,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $341,265 - $433,086	9,002 New	9,002 $353,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $186,040 - $213,800	-4,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $197,376 - $237,463	4,137 New	4,137 $208,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $260,161 - $310,117	-7,867 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $93,313 - $106,878	-2,820 Reduced 26.39%	7,867 $279,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $85,774 - $97,018	2,804 Added 35.57%	10,687 $351,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $260,060 - $338,890	7,883 New	7,883 $269,000

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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