Assetmark, Inc Comcast Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Comcast Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,443,478 shares of CMCSA stock, worth $102 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,443,478

Previous 2,426,826 0.69%

Holding current value

$102 Million

Previous $105 Million 9.05%

% of portfolio

0.3%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $614,458 - $704,046	16,652 Added 0.69%	2,443,478 $95.7 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $1.04 Million - $1.17 Million	25,124 Added 1.05%	2,426,826 $105 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $81.7 Million - $93.3 Million	2,086,950 Added 663.05%	2,401,702 $105 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $1.49 Million - $1.7 Million	-36,182 Reduced 10.31%	314,752 $14 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $928,338 - $1.06 Million	25,420 Added 7.81%	350,934 $14.6 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $1.21 Million - $1.41 Million	34,195 Added 11.74%	325,514 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $1.68 Million - $2.16 Million	58,720 Added 25.25%	291,319 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $3.11 Million - $6.94 Million	105,967 Added 83.68%	232,599 $6.82 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $2.02 Million - $2.56 Million	53,306 Added 72.7%	126,632 $4.97 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.39 Million - $1.6 Million	30,895 Added 72.81%	73,326 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $650,478 - $782,591	13,634 Added 47.35%	42,431 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $726,970 - $819,916	13,278 Added 85.56%	28,797 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $36,030 - $39,667	676 Added 4.55%	15,519 $885,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $28,906 - $34,649	-597 Reduced 3.87%	14,843 $803,000
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $30,843 - $39,038	-745 Reduced 4.6%	15,440 $809,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $17,230 - $20,549	439 Added 2.79%	16,185 $749,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $167,546 - $222,844	-5,168 Reduced 24.71%	15,746 $614,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $83,425 - $118,750	2,500 Added 13.58%	20,914 $719,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $76,399 - $83,681	1,816 Added 10.94%	18,414 $828,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $27,878 - $31,469	670 Added 4.21%	16,598 $748,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $10,045 - $10,963	251 Added 1.6%	15,928 $673,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $100,429 - $118,253	-2,922 Reduced 15.71%	15,677 $627,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $39,353 - $46,909	-1,190 Reduced 6.01%	18,599 $633,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $22,501 - $25,772	-680 Reduced 3.32%	19,789 $701,000
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $83,021 - $93,904	-2,714 Reduced 11.71%	20,469 $672,000
Q1 2018 May 16, 2018	SELL	$32.99 - $42.99 $23,158 - $30,178	-702 Reduced 2.94%	23,183 $792,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $90,335 - $104,907	2,570 Added 12.06%	23,885 $957,000
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $2.04 Million - $2.31 Million	-55,108 Reduced 72.11%	21,315 $821,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,052 Added 2.76%	76,423 $2.98 Million
Q1 2017 Sep 15, 2017	BUY	N/A	55,340 Added 290.79%	74,371 $2.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,710 Added 16.6%	19,031 $1.31 Million
Q3 2016 Sep 15, 2017	BUY	N/A	9,678 Added 145.69%	16,321 $1.08 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-129 Reduced 1.9%	6,643 $433,000
Q1 2016 Sep 15, 2017	SELL	N/A	-10,455 Reduced 60.69%	6,772 $414,000
Q4 2015 Sep 15, 2017	BUY	N/A	17,227	17,227 $972,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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