Stevens Capital Management LP Comcast Corp Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $282,877 - $402,657	-8,477 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $2.76 Million - $3.02 Million	-65,523 Reduced 88.54%	8,477 $381,000
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $862,117 - $973,171	-20,719 Reduced 21.87%	74,000 $3.34 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $58,229 - $63,554	1,455 Added 1.56%	94,719 $4.01 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $3.21 Million - $3.77 Million	93,264 New	93,264 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $8.24 Million - $9.43 Million	-248,924 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $1.18 Million - $1.33 Million	-38,496 Reduced 13.39%	248,924 $8.17 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $9.48 Million - $12.4 Million	287,420 New	287,420 $9.82 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $8.55 Million - $9.93 Million	-243,374 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $8.99 Million - $10.2 Million	243,374	243,374 $9.37 Million

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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