Royal Fund Management, LLC Comcast Corp Transaction History

Royal Fund Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$54.75 - $61.75 $194,088 - $218,903	-3,545 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $188,948 - $208,020	3,545 New	3,545 $202,000
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $42,340 - $56,314	-1,306 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $934 - $1,330	-28 Reduced 2.1%	1,306 $44,000
Q4 2019 May 11, 2020	SELL	$42.07 - $46.08 $6,100 - $6,681	-145 Reduced 9.8%	1,334 $60,000
Q3 2019 May 08, 2020	BUY	$41.61 - $46.97 $416 - $469	10 Added 0.68%	1,479 $66,000
Q2 2019 May 08, 2020	BUY	$40.02 - $43.68 $6,683 - $7,294	167 Added 12.83%	1,469 $62,000
Q1 2019 May 11, 2020	BUY	$34.37 - $40.47 $2,577 - $3,035	75 Added 6.11%	1,302 $52,000
Q4 2018 May 07, 2020	SELL	$33.07 - $39.42 $38,228 - $45,569	-1,156 Reduced 48.51%	1,227 $41,000
Q3 2018 May 07, 2020	SELL	$33.09 - $37.9 $39,906 - $45,707	-1,206 Reduced 33.6%	2,383 $84,000
Q2 2018 May 07, 2020	SELL	$30.59 - $34.6 $18,292 - $20,690	-598 Reduced 14.28%	3,589 $117,000
Q1 2018 May 07, 2020	BUY	$32.99 - $42.99 $44,173 - $57,563	1,339 Added 47.02%	4,187 $143,000
Q4 2017 May 07, 2020	BUY	$35.15 - $40.82 $35 - $40	1 Added 0.04%	2,848 $114,000
Q3 2017 May 07, 2020	BUY	$36.93 - $41.9 $57,906 - $65,699	1,568 Added 122.6%	2,847 $109,000
Q2 2017 May 07, 2020	BUY	N/A	68 Added 5.62%	1,279 $49,000
Q1 2017 May 07, 2020	BUY	N/A	606 Added 100.17%	1,211 $45,000
Q4 2016 May 07, 2020	BUY	N/A	605	605 $41,000

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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