Redmond Asset Management, LLC Comcast Corp Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $5,750 - $6,700	-163 Reduced 2.51%	6,343 $240,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $186,592 - $238,835	6,506 New	6,506 $227,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $37 - $48	1 Added 0.01%	7,220 $283,000
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $36,927 - $44,427	774 Added 12.01%	7,219 $363,000
Q3 2021 Oct 22, 2021	SELL	$54.75 - $61.75 $1.24 Million - $1.39 Million	-22,558 Reduced 77.78%	6,445 $360,000
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $53 - $58	1 Added 0.0%	29,003 $1.65 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $11,185 - $13,407	231 Added 0.8%	29,002 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $10,143 - $12,838	245 Added 0.86%	28,771 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $282,678 - $337,125	-7,202 Reduced 20.16%	28,526 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $59,101 - $78,607	-1,823 Reduced 4.85%	35,728 $1.39 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $131,310 - $186,912	-3,935 Reduced 9.49%	37,551 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $130,837 - $143,308	3,110 Added 8.1%	41,486 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $518,543 - $585,340	-12,462 Reduced 24.51%	38,376 $1.73 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $88,844 - $96,969	-2,220 Reduced 4.18%	50,838 $2.15 Million
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $156,246 - $183,976	-4,546 Reduced 7.89%	53,058 $2.12 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $15,972 - $19,039	-483 Reduced 0.83%	57,604 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $11,283 - $12,923	-341 Reduced 0.58%	58,087 $2.06 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $1.79 Million - $2.02 Million	58,428 New	58,428 $1.92 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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...

More about CMCSA

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