Ascent Group, LLC Comcast Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ascent Group, LLC holds 62,262 shares of CMCSA stock, worth $2.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,262

Previous 58,428 6.56%

Holding current value

$2.57 Million

Previous $2.53 Million 3.71%

% of portfolio

0.2%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $141,474 - $162,101	3,834 Added 6.56%	62,262 $2.44 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $1.02 Million - $1.16 Million	24,764 Added 73.56%	58,428 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $751,484 - $858,016	-19,195 Reduced 36.31%	33,664 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $71,581 - $81,847	1,737 Added 3.4%	52,859 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $560,180 - $639,176	-15,339 Reduced 23.08%	51,122 $2.12 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $139,779 - $162,877	-3,962 Reduced 5.63%	66,461 $2.52 Million
Q4 2022 Feb 16, 2023	BUY	$28.68 - $36.71 $514,748 - $658,871	17,948 Added 34.2%	70,423 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $123,537 - $275,886	-4,212 Reduced 7.43%	52,475 $1.67 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $163,771 - $207,835	4,320 Added 8.25%	56,687 $2.13 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $10,388 - $11,938	-231 Reduced 0.44%	52,367 $2.45 Million
Q4 2021 Mar 01, 2022	BUY	$47.71 - $57.4 $2.51 Million - $3.02 Million	52,598 New	52,598 $2.62 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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