Trillium Asset Management, LLC Comcast Corp Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $85,985 - $97,432	-2,085 Reduced 26.79%	5,697 $246,000
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $110,520 - $126,188	-2,823 Reduced 26.62%	7,782 $341,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $14,670 - $16,774	356 Added 3.47%	10,605 $470,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $40,098 - $45,753	-1,098 Reduced 9.68%	10,249 $425,000
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $93,421 - $108,859	2,648 Added 30.44%	11,347 $430,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $8,776 - $11,233	-306 Reduced 3.4%	8,699 $304,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $30,649 - $68,447	-1,045 Reduced 10.4%	9,005 $264,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $82,226 - $104,350	-2,169 Reduced 17.75%	10,050 $394,000
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $56,032 - $64,393	1,246 Added 11.36%	12,219 $572,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $286 - $344	-6 Reduced 0.05%	10,973 $552,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $28,798 - $32,480	526 Added 5.03%	10,979 $614,000
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $100,257 - $110,377	1,881 Added 21.94%	10,453 $596,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $4,067 - $4,875	84 Added 0.99%	8,572 $464,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $33,699 - $42,653	814 Added 10.61%	8,488 $445,000
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $19,782 - $23,592	-504 Reduced 6.16%	7,674 $355,000
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $265,130 - $352,635	8,178 New	8,178 $319,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $168,852 - $240,350	-5,060 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $22,044 - $24,145	-524 Reduced 9.38%	5,060 $228,000
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $176,093 - $198,777	-4,232 Reduced 43.11%	5,584 $252,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $92,806 - $101,293	2,319 Added 30.93%	9,816 $415,000
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $257,671 - $303,403	7,497 New	7,497 $300,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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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