Rock Creek Group, LP Comcast Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $55,303 - $63,235	-1,342 Reduced 20.58%	5,179 $229,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $32,721 - $37,336	896 Added 15.93%	6,521 $270,000
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $5,045 - $5,878	143 Added 2.61%	5,625 $213,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $15,974 - $20,447	-557 Reduced 9.22%	5,482 $191,000
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $8,153 - $18,209	278 Added 4.83%	6,039 $177,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $66,456 - $84,336	1,753 Added 43.74%	5,761 $226,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $69,118 - $79,432	-1,537 Reduced 27.72%	4,008 $188,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $23,377 - $28,126	-490 Reduced 8.12%	5,545 $279,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $303,369 - $342,156	-5,541 Reduced 47.87%	6,035 $338,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $356,736 - $392,745	6,693 Added 137.07%	11,576 $660,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $66,529 - $79,746	-1,374 Reduced 21.96%	4,883 $264,000
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $228,528 - $289,248	-5,520 Reduced 46.87%	6,257 $328,000
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $115,787 - $138,089	2,950 Added 33.42%	11,777 $545,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $286,171 - $380,620	8,827 New	8,827 $344,000

2,642

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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