Rockbridge Investment Management, Lcc Comcast Corp Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $11,979 - $13,678	306 Added 110.07%	584 $25.6 Million
Q3 2022 May 28, 2024	SELL	$29.33 - $65.5 $4,986 - $11,135	-170 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$37.91 - $48.11 $2,502 - $3,175	-66 Reduced 27.97%	170 $6,000
Q1 2022 May 28, 2024	BUY	$44.97 - $51.68 $10,612 - $12,196	236 New	236 $11,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2,847 - $3,211	52 Added 23.01%	278 $15,000
Q1 2021 May 20, 2021	SELL	$48.42 - $58.04 $25,420 - $30,471	-525 Reduced 69.91%	226 $12,000
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $39 - $46	1 Added 0.13%	751 $35,000
Q2 2020 Aug 20, 2020	BUY	$32.42 - $43.12 $24,315 - $32,339	750 New	750 $29,000

2,589

3.13B

28.2M

17.4M

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...

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