Tarbox Family Office, Inc. Comcast Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $68,844 - $87,367	-1,816 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $33,007 - $37,933	-734 Reduced 28.78%	1,816 $85,000
Q4 2021 Jan 06, 2022	BUY	$47.71 - $57.4 $1,335 - $1,607	28 Added 1.11%	2,550 $128,000
Q3 2021 Oct 12, 2021	SELL	$54.75 - $61.75 $1,149 - $1,296	-21 Reduced 0.83%	2,522 $141,000
Q2 2021 Jul 16, 2021	SELL	$53.3 - $58.68 $5,330 - $5,868	-100 Reduced 3.78%	2,543 $145,000
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $82 - $104	2 Added 0.08%	2,643 $138,000
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $4,435 - $5,289	113 Added 4.47%	2,641 $122,000
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $14,524 - $19,317	-448 Reduced 15.05%	2,528 $99,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $2,269 - $3,230	68 Added 2.34%	2,976 $102,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $39,545 - $43,315	940 Added 47.76%	2,908 $131,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $707 - $798	17 Added 0.87%	1,968 $89,000
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $5,122 - $5,591	128 Added 7.02%	1,951 $82,000
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $4,914 - $5,787	-143 Reduced 7.27%	1,823 $73,000
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $2,810 - $3,350	85 Added 4.52%	1,966 $67,000
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $1,886 - $2,160	57 Added 3.13%	1,881 $67,000
Q2 2018 Jul 31, 2018	SELL	$30.59 - $34.6 $397 - $449	-13 Reduced 0.71%	1,824 $60,000
Q1 2018 Apr 25, 2018	SELL	$32.99 - $42.99 $164 - $214	-5 Reduced 0.27%	1,837 $63,000
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $35 - $40	1 Added 0.05%	1,842 $74,000
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $67,988 - $77,137	1,841	1,841 $71,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

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About COMCAST CORP

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...

More about CMCSA

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