Center Star Asset Management, LLC Comcast Corp Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $501,857 - $572,629	13,742 New	13,742 $570,000
Q2 2022 Jul 11, 2022	SELL	$37.91 - $48.11 $164,339 - $208,556	-4,335 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $222,331 - $255,505	-4,944 Reduced 53.28%	4,335 $207,000
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $442,701 - $532,614	9,279 New	9,279 $469,000
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $56,392 - $63,602	-1,030 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$53.3 - $58.68 $384,452 - $423,258	-7,213 Reduced 87.5%	1,030 $58,000
Q1 2021 Apr 23, 2021	BUY	$48.42 - $58.04 $196,246 - $235,236	4,053 Added 96.73%	8,243 $453,000
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $41,151 - $52,085	-994 Reduced 19.17%	4,190 $215,000
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $656,848 - $783,365	-16,735 Reduced 76.35%	5,184 $240,000
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $391,601 - $520,846	12,079 Added 122.75%	21,919 $854,000
Q1 2020 Apr 13, 2020	BUY	$33.37 - $47.5 $309,673 - $440,800	9,280 Added 1657.14%	9,840 $349,000
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $12,705 - $13,916	302 Added 117.05%	560 $25,000
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $10,735 - $12,118	258 New	258 $12,000
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $296,544 - $349,175	-8,628 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $235,590 - $280,828	7,124 Added 473.67%	8,628 $296,000
Q3 2018 Oct 15, 2018	SELL	$33.09 - $37.9 $78,456 - $89,860	-2,371 Reduced 61.19%	1,504 $53,000
Q2 2018 Jul 09, 2018	SELL	$30.59 - $34.6 $466,222 - $527,338	-15,241 Reduced 79.73%	3,875 $127,000
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $615,890 - $802,580	18,669 Added 4176.51%	19,116 $637,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $15,712 - $18,246	447	447 $18,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $166B
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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