Armstrong Shaw Associates Inc Comcast Corp Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 45,533 shares of CMCSA stock, worth $1.74 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

45,533

Previous 45,533 -0.0%

Holding current value

$1.74 Million

Previous $1.89 Million 6.72%

% of portfolio

2.14%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $686,101 - $782,854	-18,787 Reduced 29.21%	45,533 $1.89 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $213,055 - $248,263	-6,039 Reduced 8.58%	64,320 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $26,041 - $33,332	-908 Reduced 1.27%	70,359 $2.46 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $90,009 - $101,517	1,644 Added 2.36%	71,267 $3.99 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $142,790 - $157,203	-2,679 Reduced 3.71%	69,623 $3.97 Million

Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $30,891 - $37,029	-638 Reduced 0.87%	72,302 $3.91 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $43,221 - $54,705	-1,044 Reduced 1.41%	72,940 $3.82 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $745 - $889	-19 Reduced 0.03%	73,984 $3.42 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $551,464 - $733,471	-17,010 Reduced 18.69%	74,003 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $42,079 - $59,897	-1,261 Reduced 1.37%	91,013 $3.13 Million
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $360,539 - $394,905	-8,570 Reduced 8.5%	92,274 $4.15 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $41,610 - $46,970	1,000 Added 1.0%	100,844 $4.55 Million
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $70,155 - $76,571	1,753 Added 1.79%	99,844 $4.22 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $51,726 - $60,907	-1,505 Reduced 1.51%	98,091 $3.92 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $118,688 - $141,478	-3,589 Reduced 3.48%	99,596 $3.39 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $73,492 - $84,175	-2,221 Reduced 2.11%	103,185 $3.65 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $4,863 - $5,501	159 Added 0.15%	105,406 $3.46 Million
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $85,411 - $111,301	-2,589 Reduced 2.4%	105,247 $3.6 Million
Q4 2017 Jan 25, 2018	BUY	$35.15 - $40.82 $31,353 - $36,411	892 Added 0.83%	107,836 $4.32 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $3.95 Million - $4.48 Million	106,944	106,944 $4.12 Million

Others Institutions Holding CMCSA

# of Institutions

2,646

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
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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Armstrong Shaw Associates Inc Comcast Corp Transaction History