Todd Asset Management LLC Comcast Corp Transaction History

Todd Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $13.6 Million - $15.6 Million	-301,381 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $707,682 - $851,414	-14,833 Reduced 4.69%	301,381 $15.2 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $106,653 - $120,289	-1,948 Reduced 0.61%	316,214 $17.7 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $44,825 - $49,349	841 Added 0.27%	318,162 $18.1 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $55,150 - $66,107	-1,139 Reduced 0.36%	317,321 $17.2 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $732,117 - $926,641	-17,684 Reduced 5.26%	318,460 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $2,472 - $2,949	63 Added 0.02%	336,144 $15.6 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $848,528 - $1.13 Million	-26,173 Reduced 7.23%	336,081 $13.1 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $1.58 Million - $2.25 Million	-47,385 Reduced 11.57%	362,254 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $8.69 Million - $9.51 Million	206,474 Added 101.63%	409,639 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $8.45 Million - $9.54 Million	203,165 New	203,165 $9.16 Million

2,644

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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