Mastrapasqua Asset Management Inc Comcast Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $211,359 - $242,896	-4,700 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $9.69 Million - $11.7 Million	-203,109 Reduced 97.74%	4,700 $237,000
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $424,203 - $478,439	-7,748 Reduced 3.59%	207,809 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $350,340 - $385,703	6,573 Added 3.15%	215,557 $12.3 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $578,861 - $693,868	11,955 Added 6.07%	208,984 $11.3 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $352,189 - $445,766	-8,507 Reduced 4.14%	197,029 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $729,736 - $870,291	18,592 Added 9.95%	205,536 $9.51 Million
Q2 2020 Jul 29, 2020	SELL	$32.42 - $43.12 $36,148 - $48,078	-1,115 Reduced 0.59%	186,944 $7.29 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $384,655 - $547,532	11,527 Added 6.53%	188,059 $6.47 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $123,265 - $135,014	2,930 Added 1.69%	176,532 $7.94 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $212,543 - $239,922	5,108 Added 3.03%	173,602 $7.83 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $252,726 - $275,839	6,315 Added 3.89%	168,494 $7.12 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $161,023 - $189,601	-4,685 Reduced 2.81%	162,179 $6.48 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $249,182 - $297,029	-7,535 Reduced 4.32%	166,864 $5.68 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $26,207 - $30,016	-792 Reduced 0.45%	174,399 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $178,186 - $201,545	5,825 Added 3.44%	175,191 $5.75 Million
Q1 2018 Sep 24, 2018	BUY	$32.99 - $42.99 $285,528 - $372,078	8,655 Added 5.39%	169,366 $5.79 Million
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $39,895 - $46,330	-1,135 Reduced 0.7%	160,711 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $20,865 - $23,673	565 Added 0.35%	161,846 $6.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	161,281	161,281 $6.28 Million

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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