Albert D Mason Inc Comcast Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Comcast Corp stock. As of the latest transaction made, Albert D Mason Inc holds 25,536 shares of CMCSA stock, worth $1.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,536

Previous 25,769 0.9%

Holding current value

$1.11 Million

Previous $1.01 Million 5.65%

% of portfolio

0.83%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $8,697 - $9,734	-233 Reduced 0.9%	25,536 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $11,844 - $13,571	-321 Reduced 1.23%	25,769 $1.01 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $3,093 - $3,504	75 Added 0.29%	26,090 $1.13 Million
Q4 2023 Jan 03, 2024	SELL	$39.15 - $44.7 $2,857 - $3,263	-73 Reduced 0.28%	26,015 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $164 - $188	-4 Reduced 0.02%	26,088 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $10,079 - $11,500	276 Added 1.07%	26,092 $1.08 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $1,728 - $2,014	49 Added 0.19%	25,816 $979,000
Q4 2022 Jan 11, 2023	BUY	$28.68 - $36.71 $38,058 - $48,714	1,327 Added 5.43%	25,767 $901,000
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $7,977 - $17,816	272 Added 1.13%	24,440 $717,000
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $1,288 - $1,635	34 Added 0.14%	24,168 $948,000
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $16,548 - $19,018	368 Added 1.55%	24,134 $1.13 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $20,085 - $24,165	421 Added 1.8%	23,766 $1.2 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $711 - $802	-13 Reduced 0.06%	23,345 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $51,114 - $56,274	-959 Reduced 3.94%	23,358 $1.33 Million
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $10,894 - $13,059	-225 Reduced 0.92%	24,317 $1.32 Million
Q4 2020 Jan 12, 2021	SELL	$41.4 - $52.4 $2,566 - $3,248	-62 Reduced 0.25%	24,542 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $93,022 - $110,939	-2,370 Reduced 8.79%	24,604 $1.14 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $4,538 - $6,036	-140 Reduced 0.52%	26,974 $1.05 Million
Q1 2020 Apr 15, 2020	BUY	$33.37 - $47.5 $1,501 - $2,137	45 Added 0.17%	27,114 $932,000
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $22,801 - $24,975	542 Added 2.04%	27,069 $1.22 Million
Q3 2019 Oct 23, 2019	BUY	$41.61 - $46.97 $7,489 - $8,454	180 Added 0.68%	26,527 $1.2 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $24,812 - $27,081	-620 Reduced 2.3%	26,347 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$34.37 - $40.47 $10,998 - $12,950	320 Added 1.2%	26,967 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $12,897 - $15,373	-390 Reduced 1.44%	26,647 $907,000
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $101,089 - $115,784	3,055 Added 12.74%	27,037 $957,000
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $151,726 - $171,616	4,960 Added 26.08%	23,982 $787,000
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $16,330 - $21,280	-495 Reduced 2.54%	19,022 $650,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $4,745 - $5,510	135 Added 0.7%	19,517 $782,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $715,777 - $812,105	19,382	19,382 $746,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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Albert D Mason Inc Comcast Corp Transaction History