Cim Investment Management Inc Comcast Corp Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 9,084 shares of CMCSA stock, worth $398,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,137 0.58%

Holding current value

$398,878

Previous $396,000 10.35%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $1,955 - $2,240	-53 Reduced 0.58%	9,084 $355,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9,066 - $10,366	-220 Reduced 2.35%	9,137 $405,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $803 - $916	22 Added 0.24%	9,357 $388,000
Q1 2023 May 16, 2023	BUY	$35.28 - $41.11 $16,122 - $18,787	457 Added 5.15%	9,335 $353,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7,198 - $9,214	-251 Reduced 2.75%	8,878 $310,000
Q2 2022 Sep 02, 2022	SELL	$37.91 - $48.11 $1,895 - $2,405	-50 Reduced 0.54%	9,129 $358,000
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $40,338 - $46,356	-897 Reduced 8.9%	9,179 $430,000
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $480,725 - $578,362	10,076 New	10,076 $507,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $475,436 - $523,425	-8,920 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$48.42 - $58.04 $15,833 - $18,979	-327 Reduced 3.54%	8,920 $483,000
Q4 2020 Feb 17, 2021	BUY	$41.4 - $52.4 $382,825 - $484,542	9,247 New	9,247 $485,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $827,664 - $987,082	-21,087 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$33.37 - $47.5 $23,559 - $33,535	706 Added 3.46%	21,087 $725,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $317,965 - $348,272	7,558 Added 58.94%	20,381 $917,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $53,718 - $60,638	-1,291 Reduced 9.15%	12,823 $578,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $20,530 - $22,407	513 Added 3.77%	14,114 $597,000
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $17,923 - $21,365	-542 Reduced 3.83%	13,601 $463,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $468,223 - $536,285	-14,150 Reduced 50.01%	14,143 $501,000
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $23,829 - $26,953	-779 Reduced 2.68%	28,293 $928,000
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $23,191 - $30,221	-703 Reduced 2.36%	29,072 $993,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.05 Million - $1.22 Million	29,775	29,775 $1.19 Million

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.12B

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 $193B
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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Cim Investment Management Inc Comcast Corp Transaction History