A detailed history of Advisors Asset Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 542,115 shares of CMCSA stock, worth $23.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
542,115
Previous 528,408 2.59%
Holding current value
$23.3 Million
Previous $20.7 Million 9.46%
% of portfolio
0.43%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$37.33 - $41.78 $511,682 - $572,678
13,707 Added 2.59%
542,115 $22.6 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $457,375 - $524,060
12,395 Added 2.4%
528,408 $20.7 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $58,354 - $66,122
1,415 Added 0.27%
516,013 $22.4 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $3.9 Million - $4.45 Million
-99,597 Reduced 16.22%
514,598 $22.6 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $1.99 Million - $2.28 Million
-54,606 Reduced 8.16%
614,195 $25.5 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $2.65 Million - $3.09 Million
-75,111 Reduced 10.1%
668,801 $25.4 Million
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $2.42 Million - $5.41 Million
-82,658 Reduced 8.76%
861,230 $25.3 Million
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $3.67 Million - $4.66 Million
-96,871 Reduced 9.31%
943,888 $37 Million
Q1 2022

May 17, 2022

SELL
$44.97 - $51.68 $2.07 Million - $2.38 Million
-46,051 Reduced 4.24%
1,040,759 $48.7 Million
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $586,069 - $705,101
12,284 Added 1.14%
1,086,810 $54.7 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $7.15 Million - $8.07 Million
-130,645 Reduced 10.84%
1,074,526 $60.1 Million
Q2 2021

Jul 30, 2021

SELL
$53.3 - $58.68 $3.73 Million - $4.11 Million
-70,037 Reduced 5.49%
1,205,171 $68.7 Million
Q1 2021

May 07, 2021

SELL
$48.42 - $58.04 $2.55 Million - $3.05 Million
-52,624 Reduced 3.96%
1,275,208 $69 Million
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $1.42 Million - $1.8 Million
-34,316 Reduced 2.52%
1,327,832 $69.6 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $2.17 Million - $2.59 Million
55,229 Added 4.23%
1,362,148 $63 Million
Q2 2020

Aug 12, 2020

BUY
$32.42 - $43.12 $3.43 Million - $4.57 Million
105,871 Added 8.81%
1,306,919 $50.9 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $1.82 Million - $2.59 Million
54,425 Added 4.75%
1,201,048 $41.3 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $1.99 Million - $2.18 Million
47,260 Added 4.3%
1,146,623 $56.3 Million
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $1.87 Million - $2.11 Million
45,021 Added 4.27%
1,099,363 $49.6 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $2.08 Million - $2.27 Million
51,902 Added 5.18%
1,054,342 $44.6 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $2.45 Million - $2.89 Million
71,408 Added 7.67%
1,002,440 $40.1 Million
Q4 2018

Jan 31, 2019

BUY
$33.07 - $39.42 $1.85 Million - $2.2 Million
55,856 Added 6.38%
931,032 $31.7 Million
Q3 2018

Nov 15, 2018

BUY
$33.09 - $37.9 $3.13 Million - $3.58 Million
94,568 Added 12.11%
875,176 $31 Million
Q2 2018

Aug 15, 2018

BUY
$30.59 - $34.6 $3.86 Million - $4.36 Million
126,069 Added 19.26%
780,608 $25.6 Million
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $1.52 Million - $1.98 Million
46,043 Added 7.57%
654,539 $23.7 Million
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $1.53 Million - $1.77 Million
43,433 Added 7.69%
608,496 $24.4 Million
Q3 2017

Nov 07, 2017

BUY
$36.93 - $41.9 $20.9 Million - $23.7 Million
565,063
565,063 $21.7 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 $189B
  • 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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