Tesco Pension Investment LTD Comcast Corp Transaction History

Tesco Pension Investment LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $55 Million - $69.6 Million	-1,328,893 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $27.7 Million - $33 Million	-704,627 Reduced 34.65%	1,328,893 $61.5 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $89.5 Million - $119 Million	-2,759,951 Reduced 57.58%	2,033,520 $79.3 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $11.3 Million - $16.1 Million	-339,806 Reduced 6.62%	4,793,471 $165 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $11.3 Million - $12.4 Million	269,719 Added 5.55%	5,133,277 $231 Million
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $10.6 Million - $12 Million	-255,786 Reduced 5.0%	4,863,558 $219 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $54.8 Million - $59.9 Million	1,370,354 Added 36.55%	5,119,344 $216 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $30.6 Million - $36.1 Million	891,080 Added 31.18%	3,748,990 $150 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $25.8 Million - $29.5 Million	-778,901 Reduced 21.42%	2,857,910 $101 Million
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $26.4 Million - $29.8 Million	-862,042 Reduced 19.16%	3,636,811 $119 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $2.23 Million - $2.59 Million	63,501 Added 1.43%	4,498,853 $180 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $164 Million - $186 Million	4,435,352	4,435,352 $171 Million

2,750

3.13B

32.2M

20.3M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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