Tsp Capital Management Group, LLC Comcast Corp Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$37.91 - $48.11 $15,163 - $19,244	-400 Reduced 3.48%	11,100 $436,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $33,727 - $38,760	-750 Reduced 6.12%	11,500 $538,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $85,226 - $93,829	-1,599 Reduced 11.55%	12,250 $698,000
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $62,141 - $78,652	-1,501 Reduced 9.78%	13,849 $726,000
Q3 2020 Oct 14, 2020	SELL	$39.25 - $46.81 $457,262 - $545,336	-11,650 Reduced 43.15%	15,350 $710,000
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $35,662 - $47,432	-1,100 Reduced 3.91%	27,000 $1.05 Million
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $367,070 - $522,500	-11,000 Reduced 28.13%	28,100 $966,000
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $12,621 - $13,824	300 Added 0.77%	39,100 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $16,644 - $18,788	-400 Reduced 1.02%	38,800 $1.75 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $1.15 Million - $1.36 Million	-33,500 Reduced 46.08%	39,200 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $1.21 Million - $1.38 Million	-36,500 Reduced 33.42%	72,700 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $397,670 - $449,800	-13,000 Reduced 10.64%	109,200 $3.58 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $618,562 - $806,062	-18,750 Reduced 13.3%	122,200 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $793,194 - $921,144	-22,566 Reduced 13.8%	140,950 $5.65 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $1.19 Million - $1.35 Million	-32,260 Reduced 16.48%	163,516 $6.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	195,776	195,776 $7.62 Million

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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