A detailed history of Asset Dedication, LLC transactions in Comcast Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 31,415 shares of CMCSA stock, worth $1.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,415
Previous 32,343 2.87%
Holding current value
$1.2 Million
Previous $1.4 Million 3.5%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$41.24 - $46.73 $38,270 - $43,365
-928 Reduced 2.87%
31,415 $1.35 Million
Q4 2023

Feb 08, 2024

BUY
$39.15 - $44.7 $20,906 - $23,869
534 Added 1.68%
32,343 $1.4 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $77,392 - $88,491
1,878 Added 6.27%
31,809 $1.41 Million
Q2 2023

Aug 21, 2023

SELL
$36.52 - $41.67 $28,449 - $32,460
-779 Reduced 2.54%
29,931 $1.22 Million
Q1 2023

Apr 21, 2023

SELL
$35.28 - $41.11 $950,937 - $1.11 Million
-26,954 Reduced 46.74%
30,710 $1.15 Million
Q4 2022

Jan 19, 2023

BUY
$28.68 - $36.71 $283,272 - $362,584
9,877 Added 20.67%
57,664 $2.01 Million
Q3 2022

Oct 27, 2022

SELL
$29.33 - $65.5 $327,880 - $732,224
-11,179 Reduced 18.96%
47,787 $1.38 Million
Q2 2022

Jul 19, 2022

BUY
$37.91 - $48.11 $207,253 - $263,017
5,467 Added 10.22%
58,966 $2.33 Million
Q1 2022

Apr 21, 2022

BUY
$44.97 - $51.68 $210,144 - $241,500
4,673 Added 9.57%
53,499 $2.5 Million
Q4 2021

Jan 21, 2022

BUY
$47.71 - $57.4 $233,826 - $281,317
4,901 Added 11.16%
48,826 $2.45 Million
Q3 2021

Oct 18, 2021

BUY
$54.75 - $61.75 $41,117 - $46,374
751 Added 1.74%
43,925 $2.45 Million
Q2 2021

Jul 21, 2021

BUY
$53.3 - $58.68 $310,685 - $342,045
5,829 Added 15.61%
43,174 $2.45 Million
Q1 2021

May 03, 2021

SELL
$48.42 - $58.04 $244,230 - $292,753
-5,044 Reduced 11.9%
37,345 $2.01 Million
Q4 2020

Jan 28, 2021

BUY
$41.4 - $52.4 $123,496 - $156,309
2,983 Added 7.57%
42,389 $2.21 Million
Q3 2020

Oct 20, 2020

BUY
$39.25 - $46.81 $153,860 - $183,495
3,920 Added 11.05%
39,406 $1.82 Million
Q2 2020

Aug 24, 2020

SELL
$32.42 - $43.12 $24,250 - $32,253
-748 Reduced 2.06%
35,486 $1.39 Million
Q1 2020

May 05, 2020

BUY
$33.37 - $47.5 $107,518 - $153,045
3,222 Added 9.76%
36,234 $1.26 Million
Q4 2019

Jan 31, 2020

BUY
$42.07 - $46.08 $154,438 - $169,159
3,671 Added 12.51%
33,012 $1.48 Million
Q3 2019

Oct 17, 2019

SELL
$41.61 - $46.97 $19,307 - $21,794
-464 Reduced 1.56%
29,341 $1.32 Million
Q2 2019

Jul 23, 2019

BUY
$40.02 - $43.68 $51,545 - $56,259
1,288 Added 4.52%
29,805 $1.26 Million
Q1 2019

Apr 19, 2019

BUY
$34.37 - $40.47 $13,266 - $15,621
386 Added 1.37%
28,517 $1.13 Million
Q4 2018

Feb 12, 2019

SELL
$33.07 - $39.42 $34,591 - $41,233
-1,046 Reduced 3.59%
28,131 $961,000
Q3 2018

Oct 26, 2018

SELL
$33.09 - $37.9 $9,629 - $11,028
-291 Reduced 0.99%
29,177 $1.03 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $15,937 - $18,026
521 Added 1.8%
29,468 $967,000
Q1 2018

Apr 19, 2018

SELL
$32.99 - $42.99 $36,387 - $47,417
-1,103 Reduced 3.67%
28,947 $986,000
Q4 2017

Jan 17, 2018

BUY
$35.15 - $40.82 $37,575 - $43,636
1,069 Added 3.69%
30,050 $1.19 Million
Q3 2017

Oct 18, 2017

BUY
$36.93 - $41.9 $1.07 Million - $1.21 Million
28,981
28,981 $1.11 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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