Aspiriant, LLC Comcast Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aspiriant, LLC holds 21,997 shares of CMCSA stock, worth $925,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,997

Previous 23,972 8.24%

Holding current value

$925,413

Previous $938,000 2.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.33 - $41.78 $73,726 - $82,515	-1,975 Reduced 8.24%	21,997 $919,000
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $681,764 - $781,165	-18,476 Reduced 43.53%	23,972 $938,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $111,471 - $126,311	2,703 Added 6.8%	42,448 $1.84 Million
Q4 2023 Jan 26, 2024	BUY	$39.15 - $44.7 $84,055 - $95,970	2,147 Added 5.71%	39,745 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$41.21 - $47.12 $234,320 - $267,924	5,686 Added 17.82%	37,598 $1.67 Million
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $4,820 - $5,500	-132 Reduced 0.41%	31,912 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $9,313 - $10,853	-264 Reduced 0.82%	32,044 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $113,716 - $145,555	3,965 Added 13.99%	32,308 $0
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $30,180 - $67,399	1,029 Added 3.77%	28,343 $832,000
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $18,348 - $23,285	-484 Reduced 1.74%	27,314 $1.07 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $14,390 - $16,537	320 Added 1.16%	27,798 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $125,572 - $151,076	2,632 Added 10.59%	27,478 $1.38 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $57,870 - $65,269	-1,057 Reduced 4.08%	24,846 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $48,129 - $52,988	903 Added 3.61%	25,903 $1.48 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $54,569 - $65,411	-1,127 Reduced 4.31%	25,000 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $85,077 - $107,682	2,055 Added 8.54%	26,127 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $19,507 - $23,264	-497 Reduced 2.02%	24,072 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $211,345 - $281,099	-6,519 Reduced 20.97%	24,569 $958,000
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $50,755 - $72,247	1,521 Added 5.14%	31,088 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $84,350 - $92,390	-2,005 Reduced 6.35%	29,567 $1.33 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $214,957 - $242,647	-5,166 Reduced 14.06%	31,572 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $156,998 - $171,356	-3,923 Reduced 9.65%	36,738 $1.55 Million
Q1 2019 May 03, 2019	SELL	$34.37 - $40.47 $202,061 - $237,923	-5,879 Reduced 12.63%	40,661 $1.63 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $108,105 - $128,863	-3,269 Reduced 6.56%	46,540 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $508,560 - $582,485	-15,369 Reduced 23.58%	49,809 $1.77 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $18,323 - $20,725	-599 Reduced 0.91%	65,178 $2.14 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $1.85 Million - $2.41 Million	55,970 Added 570.71%	65,777 $2.25 Million
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $2.1 Million - $2.44 Million	-59,692 Reduced 85.89%	9,807 $393,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.57 Million - $2.91 Million	69,499	69,499 $2.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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