Hms Capital Management, LLC Comcast Corp Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $238,700 - $274,317	-5,308 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $20,372 - $24,509	-427 Reduced 7.45%	5,308 $267,000
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $64,933 - $73,235	1,186 Added 26.07%	5,735 $321,000
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $45,305 - $49,878	850 Added 22.98%	4,549 $259,000
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $23,532 - $28,207	-486 Reduced 11.61%	3,699 $200,000
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $21,362 - $27,038	-516 Reduced 10.98%	4,185 $219,000
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $47,100 - $56,172	-1,200 Reduced 20.34%	4,701 $217,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $191,310 - $254,451	5,901 New	5,901 $230,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $80,723 - $91,121	-1,940 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $77,638 - $84,739	1,940 New	1,940 $82,000

2,588

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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...

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Hms Capital Management, LLC with notifications on news.