Palisade Asset Management, LLC Comcast Corp Transaction History

Palisade Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $10,969 - $12,430	-266 Reduced 3.29%	7,812 $338,000
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $9,787 - $11,175	-250 Reduced 3.0%	8,078 $354,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $21,912 - $25,002	600 Added 7.76%	8,328 $346,000
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $10,972 - $12,785	-311 Reduced 3.87%	7,728 $292,000
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $47,322 - $60,571	-1,650 Reduced 17.03%	8,039 $281,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $4,399 - $9,825	-150 Reduced 1.52%	9,689 $284,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $8,567 - $10,872	226 Added 2.35%	9,839 $386,000
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $107,928 - $124,032	2,400 Added 33.27%	9,613 $450,000
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $45,467 - $54,702	-953 Reduced 11.67%	7,213 $363,000
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $5,330 - $5,868	-100 Reduced 1.21%	8,166 $466,000
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $52,293 - $62,683	-1,080 Reduced 11.56%	8,266 $447,000
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $44,712 - $56,592	1,080 Added 13.07%	9,346 $490,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $26,572 - $31,690	677 Added 8.92%	8,266 $382,000
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $32,420 - $43,120	1,000 Added 15.18%	7,589 $296,000
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $219,874 - $312,977	6,589 New	6,589 $227,000

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 $168B
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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