Trellis Advisors, LLC Comcast Corp Transaction History

Trellis Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $123 - $141	3 Added 0.05%	6,492 $287,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $6,829 - $7,792	-187 Reduced 2.8%	6,489 $269,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $7,514 - $8,756	213 Added 3.3%	6,676 $253,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $185,358 - $237,256	6,463 New	6,463 $226,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $179,352 - $227,608	-4,731 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $404 - $465	9 Added 0.19%	4,731 $221,000
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $8,015 - $9,643	-168 Reduced 3.44%	4,722 $238,000
Q2 2021 Aug 04, 2021	SELL	$53.3 - $58.68 $1,758 - $1,936	-33 Reduced 0.67%	4,890 $279,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $1,355 - $1,625	28 Added 0.57%	4,923 $267,000
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $36,597 - $46,321	-884 Reduced 15.3%	4,895 $257,000
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $5,259 - $6,272	134 Added 2.37%	5,779 $268,000
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $8,267 - $10,995	-255 Reduced 4.32%	5,645 $220,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $196,882 - $280,250	5,900 New	5,900 $203,000

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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