Sterling Investment Counsel, LLC Comcast Corp Transaction History

Sterling Investment Counsel, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $186,475 - $213,218	4,525 New	4,525 $200,000
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $37,396 - $43,576	-1,060 Reduced 12.85%	7,190 $272,000
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $18,498 - $23,677	645 Added 8.48%	8,250 $0
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $217,042 - $484,700	-7,400 Reduced 49.32%	7,605 $222,000
Q2 2022 Oct 20, 2022	BUY	$37.91 - $48.11 $20,281 - $25,738	535 Added 3.7%	15,005 $588,000
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $12,813 - $16,261	338 Added 2.39%	14,470 $568,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $152,313 - $175,040	3,387 Added 31.52%	14,132 $662,000
Q4 2021 Apr 29, 2022	BUY	$47.71 - $57.4 $512,643 - $616,763	10,745 New	10,745 $541,000

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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