Asset Dedication, LLC Comcast Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Comcast Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 28,524 shares of CMCSA stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,524

Previous 28,780 0.89%

Holding current value

$1.09 Million

Previous $1.13 Million 5.68%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $9,556 - $10,695	-256 Reduced 0.89%	28,524 $1.19 Million
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $97,231 - $111,407	-2,635 Reduced 8.39%	28,780 $1.13 Million
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

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

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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Asset Dedication, LLC Comcast Corp Transaction History