Allegheny Financial Group LTD Comcast Corp Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Comcast Corp stock. As of the latest transaction made, Allegheny Financial Group LTD holds 19,186 shares of CMCSA stock, worth $733,864. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,186

Previous 17,110 12.13%

Holding current value

$733,864

Previous $670,000 19.55%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $77,497 - $86,735	2,076 Added 12.13%	19,186 $801,000
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $10,627 - $12,176	-288 Reduced 1.66%	17,110 $670,000
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $41,941 - $47,524	1,017 Added 6.21%	17,398 $754,000
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $11,784 - $13,454	301 Added 1.87%	16,381 $718,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $200,651 - $229,427	4,869 Added 43.43%	16,080 $712,000
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $446,164 - $509,082	-12,217 Reduced 52.15%	11,211 $465,000
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $150,222 - $175,046	-4,258 Reduced 15.38%	23,428 $888,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $280,174 - $358,619	-9,769 Reduced 26.08%	27,686 $968,000
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $193,519 - $432,169	-6,598 Reduced 14.98%	37,455 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $15,656 - $19,869	413 Added 0.95%	44,053 $1.73 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $9,893 - $11,369	220 Added 0.51%	43,640 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $23,568 - $28,355	494 Added 1.15%	43,420 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $4,380 - $4,940	-80 Reduced 0.19%	42,926 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $6,929 - $7,628	130 Added 0.3%	43,006 $2.45 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $7,650 - $9,170	-158 Reduced 0.37%	42,876 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $1.78 Million - $2.25 Million	43,034 New	43,034 $2.26 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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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Allegheny Financial Group LTD Comcast Corp Transaction History