Abacus Planning Group, Inc. Comcast Corp Transaction History

Abacus Planning Group, Inc.

$552 Million
Q1 2025

A detailed history of Abacus Planning Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,406 shares of CMCSA stock, worth $287,064. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,406

Previous 11,158 24.66%

Holding current value

$287,064

Previous $418,000 25.84%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$33.19 - $38.23 $91,338 - $105,208	-2,752 Reduced 24.66%	8,406 $310,000
Q4 2024 Jan 31, 2025	BUY	$37.39 - $45.14 $28,229 - $34,080	755 Added 7.26%	11,158 $418,000
Q3 2024 Oct 02, 2024	SELL	$37.33 - $41.78 $167,089 - $187,007	-4,476 Reduced 30.08%	10,403 $434,000
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $176,345 - $202,056	4,779 Added 47.32%	14,879 $582,000
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $9,320 - $10,560	226 Added 2.29%	10,100 $437,000
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $15,229 - $17,388	-389 Reduced 3.79%	9,874 $432,000
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $19,245 - $22,005	-467 Reduced 4.35%	10,263 $455,000
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $28,106 - $35,975	-980 Reduced 8.37%	10,730 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $4,076 - $9,104	139 Added 1.2%	11,710 $343,000
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $78,549 - $99,683	-2,072 Reduced 15.19%	11,571 $454,000
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $134 - $155	3 Added 0.02%	13,643 $639,000
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $49,666 - $59,753	1,041 Added 8.26%	13,640 $687,000
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $6,351 - $7,163	116 Added 0.93%	12,599 $705,000
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $3,061 - $3,651	-78 Reduced 0.62%	12,483 $577,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $4,863 - $6,468	150 Added 1.21%	12,561 $490,000
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $48,853 - $69,540	1,464 Added 13.37%	12,411 $427,000
Q4 2019 Jan 30, 2020	SELL	$42.07 - $46.08 $1,346 - $1,474	-32 Reduced 0.29%	10,947 $492,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $5,034 - $5,683	121 Added 1.11%	10,979 $495,000
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $26,493 - $28,916	-662 Reduced 5.75%	10,858 $459,000
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $234,664 - $279,724	7,096 Added 160.4%	11,520 $392,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $146,301 - $174,394	4,424 New	4,424 $290,000

Others Institutions Holding CMCSA

# of Institutions

2,744

Shares Held

3.13B

Call Options Held

31.9M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $150B
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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Abacus Planning Group, Inc. Comcast Corp Transaction History