Brookfield Asset Management Inc. Comcast Corp Transaction History

Brookfield Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$36.52 - $41.67 $373,782 - $426,492	-10,235 Reduced 53.79%	8,792 $365,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $373,782 - $426,492	-10,235 Reduced 53.79%	8,792 $365,000
Q1 2023 Sep 25, 2023	BUY	$35.28 - $41.11 $361,090 - $420,760	10,235 Added 116.41%	19,027 $721,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $671,272 - $782,199	19,027 New	19,027 $721,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5.13 Million - $11.4 Million	174,741 Added 568.71%	205,467 $6.03 Million
Q2 2022 Nov 16, 2022	SELL	$37.91 - $48.11 $6.62 Million - $8.41 Million	-174,741 Reduced 85.05%	30,726 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $5.47 Million - $6.94 Million	-144,274 Reduced 82.44%	30,726 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $1.24 Million - $1.37 Million	23,276 Added 15.34%	175,000 $9.98 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.61 Million - $1.93 Million	-33,276 Reduced 17.99%	151,724 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.04 Million - $1.31 Million	-25,000 Reduced 11.9%	185,000 $9.69 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $2.16 Million - $2.57 Million	55,000 Added 35.48%	210,000 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $5.03 Million - $6.68 Million	155,000 New	155,000 $6.04 Million

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
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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