Unison Asset Management LLC Comcast Corp Transaction History

Unison Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.5 Million - $1.71 Million	-36,376 Reduced 36.76%	62,570 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $498,753 - $569,087	-13,657 Reduced 12.13%	98,946 $4.11 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $16,017 - $18,663	454 Added 0.4%	112,603 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $21,909 - $48,928	747 Added 0.67%	112,149 $3.29 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $16,370 - $18,463	-299 Reduced 0.27%	111,402 $6.23 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $213 - $234	-4 Reduced -0.0%	111,701 $6.37 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $4.62 Million - $5.85 Million	111,705 New	111,705 $5.85 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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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