Shikiar Asset Management Inc Comcast Corp Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $8,994 - $10,336	-200 Reduced 3.33%	5,800 $272,000
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $8,280 - $10,480	-200 Reduced 3.23%	6,000 $314,000
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $143,262 - $170,856	-3,650 Reduced 37.06%	6,200 $287,000
Q2 2020 Aug 20, 2020	SELL	$32.42 - $43.12 $38,904 - $51,744	-1,200 Reduced 10.86%	9,850 $384,000
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $271,965 - $387,125	-8,150 Reduced 42.45%	11,050 $380,000
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $269,248 - $294,912	-6,400 Reduced 25.0%	19,200 $863,000
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $366,376 - $413,570	-8,805 Reduced 25.59%	25,600 $1.15 Million
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $186,093 - $203,112	-4,650 Reduced 11.91%	34,405 $1.46 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $173,568 - $204,373	-5,050 Reduced 11.45%	39,055 $1.56 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $1.69 Million - $2.01 Million	-51,000 Reduced 53.62%	44,105 $1.5 Million
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $1.19 Million - $1.37 Million	-36,050 Reduced 27.49%	95,105 $3.37 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $2 Million - $2.26 Million	-65,240 Reduced 33.22%	131,155 $4.3 Million
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $620,047 - $807,997	18,795 Added 10.58%	196,395 $6.71 Million
Q4 2017 Jan 26, 2018	BUY	$35.15 - $40.82 $1.72 Million - $1.99 Million	48,865 Added 37.96%	177,600 $7.11 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $4.75 Million - $5.39 Million	128,735	128,735 $4.95 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

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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