London & Capital Asset Management LTD Comcast Corp Transaction History

London & Capital Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $527,624 - $634,786	-11,059 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $50,315 - $56,748	-919 Reduced 7.67%	11,059 $619,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $205,205 - $225,918	-3,850 Reduced 24.32%	11,978 $683,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $23,241 - $27,859	480 Added 3.13%	15,828 $856,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $95,758 - $121,201	2,313 Added 17.74%	15,348 $804,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $142,870 - $170,388	-3,640 Reduced 21.83%	13,035 $603,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $409,788 - $545,036	-12,640 Reduced 43.12%	16,675 $650,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $300,163 - $427,262	-8,995 Reduced 23.48%	29,315 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $69,415 - $76,032	-1,650 Reduced 4.13%	38,310 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $58,670 - $66,227	-1,410 Reduced 3.41%	39,960 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $115,657 - $126,235	-2,890 Reduced 6.53%	41,370 $1.75 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $165,663 - $195,065	-4,820 Reduced 9.82%	44,260 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.62 Million - $1.93 Million	49,080 New	49,080 $1.67 Million

2,597

3.13B

28.2M

17.4M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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