A detailed history of Abbrea Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 36,735 shares of CMCSA stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,735
Previous 39,220 6.34%
Holding current value
$1.24 Million
Previous $1.7 Million 15.35%
% of portfolio
0.19%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$36.9 - $42.28 $91,696 - $105,065
-2,485 Reduced 6.34%
36,735 $1.44 Million
Q1 2024

May 07, 2024

SELL
$41.24 - $46.73 $92,666 - $105,002
-2,247 Reduced 5.42%
39,220 $1.7 Million
Q4 2023

Feb 02, 2024

BUY
$39.15 - $44.7 $35,626 - $40,677
910 Added 2.24%
41,467 $1.82 Million
Q3 2023

Oct 31, 2023

SELL
$41.21 - $47.12 $4,121 - $4,712
-100 Reduced 0.25%
40,557 $1.8 Million
Q2 2023

Aug 01, 2023

BUY
$36.52 - $41.67 $9,130 - $10,417
250 Added 0.62%
40,657 $1.69 Million
Q1 2023

May 11, 2023

SELL
$35.28 - $41.11 $7,479 - $8,715
-212 Reduced 0.52%
40,407 $1.53 Million
Q4 2022

Feb 08, 2023

SELL
$28.68 - $36.71 $39,865 - $51,026
-1,390 Reduced 3.31%
40,619 $1.42 Million
Q3 2022

Nov 03, 2022

SELL
$29.33 - $65.5 $48,306 - $107,878
-1,647 Reduced 3.77%
42,009 $1.23 Million
Q2 2022

Aug 02, 2022

SELL
$37.91 - $48.11 $34,687 - $44,020
-915 Reduced 2.05%
43,656 $1.71 Million
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $15,064 - $17,312
335 Added 0.76%
44,571 $2.09 Million
Q4 2021

Feb 04, 2022

BUY
$47.71 - $57.4 $9,923 - $11,939
208 Added 0.47%
44,236 $2.23 Million
Q3 2021

Nov 04, 2021

BUY
$54.75 - $61.75 $61,648 - $69,530
1,126 Added 2.62%
44,028 $2.46 Million
Q2 2021

Aug 04, 2021

BUY
$53.3 - $58.68 $44,718 - $49,232
839 Added 1.99%
42,902 $2.45 Million
Q1 2021

May 13, 2021

BUY
$48.42 - $58.04 $30,698 - $36,797
634 Added 1.53%
42,063 $2.28 Million
Q4 2020

Jan 21, 2021

BUY
$41.4 - $52.4 $83,752 - $106,005
2,023 Added 5.13%
41,429 $2.17 Million
Q3 2020

Oct 20, 2020

SELL
$39.25 - $46.81 $53,929 - $64,316
-1,374 Reduced 3.37%
39,406 $1.82 Million
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $20,165 - $26,820
622 Added 1.55%
40,780 $1.6 Million
Q1 2020

Apr 29, 2020

BUY
$33.37 - $47.5 $84,492 - $120,270
2,532 Added 6.73%
40,158 $1.39 Million
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $25,788 - $28,247
613 Added 1.66%
37,626 $1.69 Million
Q3 2019

Nov 07, 2019

BUY
$41.61 - $46.97 $49,058 - $55,377
1,179 Added 3.29%
37,013 $1.67 Million
Q2 2019

Jul 31, 2019

SELL
$40.02 - $43.68 $7,243 - $7,906
-181 Reduced 0.5%
35,834 $1.52 Million
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $38,356 - $45,164
1,116 Added 3.2%
36,015 $1.44 Million
Q4 2018

Feb 05, 2019

BUY
$33.07 - $39.42 $17,659 - $21,050
534 Added 1.55%
34,899 $1.2 Million
Q3 2018

Nov 09, 2018

SELL
$33.09 - $37.9 $25,313 - $28,993
-765 Reduced 2.18%
34,365 $1.22 Million
Q2 2018

Aug 08, 2018

SELL
$30.59 - $34.6 $86,233 - $97,537
-2,819 Reduced 7.43%
35,130 $1.15 Million
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $15,703 - $20,463
476 Added 1.27%
37,949 $1.3 Million
Q4 2017

Feb 01, 2018

BUY
$35.15 - $40.82 $3,690 - $4,286
105 Added 0.28%
37,473 $1.5 Million
Q3 2017

Nov 07, 2017

BUY
$36.93 - $41.9 $1.38 Million - $1.57 Million
37,368
37,368 $1.44 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • 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...
More about CMCSA
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