Asset Dedication, LLC Comcast Corp Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Comcast Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 22,296 shares of CMCSA stock, worth $750,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,296
Previous 28,524 21.83%
Holding current value
$750,483
Previous $1.19 Million 29.81%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$37.39 - $45.14 $232,864 - $281,131
-6,228 Reduced 21.83%
22,296 $836,000
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
2,659
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $148B
  • 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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