Mason Street Advisors, LLC Comcast Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $30.5 Million - $36.6 Million	-629,850 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $431,512 - $546,165	-10,423 Reduced 1.63%	629,850 $33 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $391,597 - $467,023	-9,977 Reduced 1.53%	640,273 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $81,828 - $108,834	2,524 Added 0.39%	650,250 $25.3 Million
Q4 2019 Feb 19, 2020	BUY	$42.07 - $46.08 $65,587 - $71,838	1,559 Added 0.24%	647,726 $29.1 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $8,488 - $9,581	204 Added 0.03%	646,167 $29.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $64,912 - $70,848	1,622 Added 0.25%	645,963 $27.3 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $146,381 - $172,361	4,259 Added 0.67%	644,341 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $89,685 - $106,907	-2,712 Reduced 0.42%	640,082 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $49,734 - $56,963	-1,503 Reduced 0.23%	642,794 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $41,480 - $46,917	-1,356 Reduced 0.21%	644,297 $21.1 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $133,576 - $174,066	-4,049 Reduced 0.62%	645,653 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $115,678 - $134,338	-3,291 Reduced 0.5%	649,702 $26 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $24.1 Million - $27.4 Million	652,993	652,993 $25.1 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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