Adell Harriman & Carpenter Inc Comcast Corp Transaction History

Adell Harriman & Carpenter Inc

$1.51 Trillion
Q2 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Comcast Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 21,335 shares of CMCSA stock, worth $659,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,335

Previous 25,446 16.16%

Holding current value

$659,251

Previous $939 Million 18.91%

% of portfolio

0.05%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.84 - $36.72 $135,005 - $150,955	-4,111 Reduced 16.16%	21,335 $761 Million
Q1 2025 Apr 29, 2025	SELL	$33.19 - $38.23 $515,208 - $593,444	-15,523 Reduced 37.89%	25,446 $939 Million
Q4 2024 Jan 30, 2025	SELL	$37.39 - $45.14 $250,438 - $302,347	-6,698 Reduced 14.05%	40,969 $1.54 Billion
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $1.12 Million - $1.25 Million	-29,972 Reduced 38.6%	47,667 $1.99 Billion
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $2.34 Million - $2.68 Million	-63,432 Reduced 44.96%	77,639 $3.04 Billion
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $16,083 - $18,224	390 Added 0.28%	141,071 $6.12 Billion
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $263,048 - $300,339	6,719 Added 5.02%	140,681 $6.17 Billion
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $300,214 - $343,269	7,285 Added 5.75%	133,962 $5.94 Billion
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $496,708 - $566,753	13,601 Added 12.03%	126,677 $5.29 Billion
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $132,758 - $154,696	3,763 Added 3.44%	113,076 $4.29 Billion
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $279,658 - $357,959	-9,751 Reduced 8.19%	109,313 $3.82 Billion
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $909,435 - $2.03 Million	-31,007 Reduced 20.66%	119,064 $3.49 Billion
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $42,838 - $54,364	1,130 Added 0.76%	150,071 $5.89 Million
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $269,010 - $309,149	5,982 Added 4.18%	148,941 $6.97 Million
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $33,206 - $39,950	-696 Reduced 0.48%	142,959 $7.2 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $125,760 - $141,839	2,297 Added 1.62%	143,655 $8.03 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $335,523 - $369,390	6,295 Added 4.66%	141,358 $8.06 Million
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $60,525 - $72,550	-1,250 Reduced 0.92%	135,063 $7.31 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $75,099 - $95,053	-1,814 Reduced 1.31%	136,313 $7.14 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $5.42 Million - $6.47 Million	-138,206 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $25,936 - $34,496	-800 Reduced 0.58%	138,206 $5.39 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $888,643 - $1.26 Million	-26,630 Reduced 16.08%	139,006 $4.78 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $644,302 - $705,715	15,315 Added 10.19%	165,636 $7.45 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $248,578 - $280,598	5,974 Added 4.14%	150,321 $6.78 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $831,655 - $907,714	20,781 Added 16.82%	144,347 $0
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $1.26 Million - $1.48 Million	36,580 Added 42.05%	123,566 $0
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $35,054 - $41,785	-1,060 Reduced 1.2%	86,986 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $407,007 - $466,170	12,300 Added 16.24%	88,046 $0
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $275,310 - $311,400	-9,000 Reduced 10.62%	75,746 $0
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $423,591 - $551,991	-12,840 Reduced 13.16%	84,746 $0
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $1.2 Million - $1.39 Million	-34,064 Reduced 25.87%	97,586 $0
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $4.86 Million - $5.52 Million	131,650	131,650 $0

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $136B
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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Adell Harriman & Carpenter Inc Comcast Corp Transaction History