Andesa Financial Management Inc. Comcast Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Andesa Financial Management Inc. holds 92,460 shares of CMCSA stock, worth $3.91 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

92,460

Previous 45,747 102.11%

Holding current value

$3.91 Million

Previous $1.6 Million 119.2%

% of portfolio

1.04%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $1.65 Million - $1.92 Million	46,713 Added 102.11%	92,460 $3.51 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.18 Million - $1.51 Million	-41,183 Reduced 47.37%	45,747 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $1.09 Million - $2.45 Million	37,333 Added 75.27%	86,930 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$37.91 - $48.11 $66,683 - $84,625	-1,759 Reduced 3.43%	49,597 $1.95 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $71,907 - $82,636	-1,599 Reduced 3.02%	51,356 $2.41 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $23,473 - $28,240	492 Added 0.94%	52,955 $2.67 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $2.15 Million - $2.43 Million	-39,309 Reduced 42.83%	52,463 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $69,023 - $75,990	-1,295 Reduced 1.39%	91,772 $5.24 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $1.89 Million - $2.27 Million	39,128 Added 72.54%	93,067 $5.04 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.76 Million - $2.23 Million	-42,515 Reduced 44.08%	53,939 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $1.57 Million - $1.87 Million	40,014 Added 70.9%	96,454 $4.46 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $863,830 - $1.15 Million	26,645 Added 89.43%	56,440 $2.2 Million
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $1.13 Million - $1.61 Million	-33,900 Reduced 53.22%	29,795 $1.02 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $418,890 - $458,818	9,957 Added 18.53%	63,695 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $1.95 Million - $2.2 Million	46,771 Added 671.32%	53,738 $2.42 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $275,537 - $300,736	-6,885 Reduced 49.7%	6,967 $293,000
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $476,093 - $560,590	13,852 New	13,852 $550,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Andesa Financial Management Inc. Comcast Corp Transaction History