Stone Ridge Asset Management LLC Comcast Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $12.6 Million - $15 Million	-321,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $10.4 Million - $13.8 Million	321,000 New	321,000 $12.5 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $29.3 Million - $32 Million	-732,834 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $24 Million - $28.3 Million	698,521 Added 2035.73%	732,834 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $761,734 - $908,000	-23,034 Reduced 40.17%	34,313 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $567,824 - $650,364	17,160 Added 42.7%	57,347 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $320,797 - $362,850	10,487 Added 35.31%	40,187 $1.32 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $260,621 - $339,621	7,900 Added 36.24%	29,700 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $766,270 - $889,876	21,800	21,800 $873,000

2,659

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $148B
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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