Altfest L J & CO Inc Comcast Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 12,142 shares of CMCSA stock, worth $522,106. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,142

Previous 11,954 1.57%

Holding current value

$522,106

Previous $468,000 8.33%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $7,018 - $7,854	188 Added 1.57%	12,142 $507,000
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $158,337 - $181,423	-4,291 Reduced 26.41%	11,954 $468,000
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $9,237 - $10,467	-224 Reduced 1.36%	16,245 $704,000
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $227,422 - $259,662	-5,809 Reduced 26.08%	16,469 $722,000
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $12,115 - $13,853	294 Added 1.34%	22,278 $988,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $11,869 - $13,542	-325 Reduced 1.46%	21,984 $913,000
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $153,961 - $179,404	4,364 Added 24.32%	22,309 $846,000
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $57,675 - $73,823	2,011 Added 12.62%	17,945 $628,000
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $267,137 - $596,574	9,108 Added 133.43%	15,934 $467,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $27,712 - $35,168	731 Added 11.99%	6,826 $268,000
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $136,843 - $157,262	-3,043 Reduced 33.3%	6,095 $285,000
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $16,316 - $19,630	-342 Reduced 3.61%	9,138 $460,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $150,343 - $169,565	2,746 Added 40.78%	9,480 $530,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $24,358 - $26,816	457 Added 7.28%	6,734 $384,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $484 - $580	10 Added 0.16%	6,277 $340,000
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $12,585 - $15,929	304 Added 5.1%	6,267 $328,000
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $234,047 - $279,128	5,963 New	5,963 $276,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account