Taurus Asset Management, LLC Comcast Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 8,872 shares of CMCSA stock, worth $377,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,872

Previous 9,272 4.31%

Holding current value

$377,592

Previous $401,000 13.47%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $14,760 - $16,912	-400 Reduced 4.31%	8,872 $347,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $25,447 - $29,055	-650 Reduced 6.55%	9,272 $406,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $1,826 - $2,083	-50 Reduced 0.5%	9,922 $412,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $64,525 - $144,100	-2,200 Reduced 18.07%	9,972 $292,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $53,064 - $60,982	-1,180 Reduced 8.84%	12,172 $570,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $418,273 - $503,225	-8,767 Reduced 39.64%	13,352 $672,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $178,101 - $200,872	-3,253 Reduced 12.82%	22,119 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $66,465 - $73,173	-1,247 Reduced 4.68%	25,372 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $172,762 - $218,665	-4,173 Reduced 13.55%	26,619 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.25 Million - $1.49 Million	-31,775 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $33,370 - $47,500	-1,000 Reduced 3.05%	31,775 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.38 Million - $1.51 Million	32,775 New	32,775 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.36 Million - $1.54 Million	-32,775 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $80,120 - $87,447	-2,002 Reduced 5.76%	32,775 $1.39 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $68,190 - $80,292	-1,984 Reduced 5.4%	34,777 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $19,854 - $22,740	-600 Reduced 1.61%	36,761 $1.3 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $92,767 - $120,887	-2,812 Reduced 7.0%	37,361 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $113,534 - $131,848	3,230 Added 8.74%	40,173 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $1.36 Million - $1.55 Million	36,943	36,943 $1.42 Million

Others Institutions Holding CMCSA

# of Institutions

2,597

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

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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Taurus Asset Management, LLC Comcast Corp Transaction History