A detailed history of Adalta Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 18,000 shares of CMCSA stock, worth $687,960. This represents 0.43% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,000 -0.0%
Holding current value
$687,960
Previous $704,000 6.82%
% of portfolio
0.43%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023

SELL
$35.28 - $41.11 $882 - $1,027
-25 Reduced 0.14%
18,000 $682,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $2.29 Million - $5.11 Million
-78,085 Reduced 81.25%
18,025 $529,000
Q2 2022

Aug 16, 2022

SELL
$37.91 - $48.11 $284,325 - $360,825
-7,500 Reduced 7.24%
96,110 $3.77 Million
Q1 2022

Jun 15, 2022

SELL
$44.97 - $51.68 $11,242 - $12,920
-250 Reduced 0.24%
103,610 $4.85 Million
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $867,606 - $1.04 Million
18,185 Added 21.23%
103,860 $5.23 Million
Q3 2021

Nov 16, 2021

SELL
$54.75 - $61.75 $9,581 - $10,806
-175 Reduced 0.2%
85,675 $4.79 Million
Q1 2021

May 18, 2021

BUY
$48.42 - $58.04 $134,365 - $161,061
2,775 Added 3.34%
85,850 $4.65 Million
Q4 2020

Feb 17, 2021

SELL
$41.4 - $52.4 $12,213 - $15,458
-295 Reduced 0.35%
83,075 $4.35 Million
Q3 2020

Nov 17, 2020

BUY
$39.25 - $46.81 $9,812 - $11,702
250 Added 0.3%
83,370 $3.86 Million
Q1 2020

May 18, 2020

SELL
$33.37 - $47.5 $480,527 - $684,000
-14,400 Reduced 14.77%
83,120 $2.88 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $876,107 - $959,616
20,825 Added 27.15%
97,520 $4.39 Million
Q3 2019

Nov 15, 2019

BUY
$41.61 - $46.97 $3.19 Million - $3.6 Million
76,695 New
76,695 $3.46 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 $168B
  • 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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