Private Wealth Partners, LLC Comcast Corp Transaction History

Private Wealth Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $469,674 - $562,988	-9,700 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $44,919 - $56,854	-1,085 Reduced 10.06%	9,700 $508,000
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $3.09 Million - $3.68 Million	-78,722 Reduced 87.95%	10,785 $499,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $285,944 - $380,318	8,820 Added 10.93%	89,507 $3.49 Million
Q1 2020 Apr 24, 2020	SELL	$33.37 - $47.5 $70,077 - $99,750	-2,100 Reduced 2.54%	80,687 $2.77 Million
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $686,876 - $752,348	16,327 Added 24.57%	82,787 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $27,212 - $30,718	-654 Reduced 0.97%	66,460 $3 Million
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $80,040 - $87,360	2,000 Added 3.07%	67,114 $2.84 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $2.24 Million - $2.64 Million	65,114 New	65,114 $2.6 Million
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $3.32 Million - $3.81 Million	-100,480 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $1.13 Million - $1.28 Million	36,950 Added 58.16%	100,480 $3.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.57 Million - $2.05 Million	47,680 Added 300.82%	63,530 $2.17 Million
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $49,210 - $57,148	1,400 Added 9.69%	15,850 $635,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $533,638 - $605,455	14,450	14,450 $556,000

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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