Atwater Malick LLC Comcast Corp Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Comcast Corp stock. As of the latest transaction made, Atwater Malick LLC holds 109,514 shares of CMCSA stock, worth $4.35 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

109,514

Previous 113,758 3.73%

Holding current value

$4.35 Million

Previous $4.45 Million 2.72%

% of portfolio

1.48%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $158,428 - $177,314	-4,244 Reduced 3.73%	109,514 $4.58 Million
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $273,724 - $313,633	-7,418 Reduced 6.12%	113,758 $4.45 Million
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $74,149 - $84,020	1,798 Added 1.51%	121,176 $5.25 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $112,947 - $128,959	2,885 Added 2.48%	119,378 $5.23 Million
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $47,638 - $54,470	-1,156 Reduced 0.98%	116,493 $5.17 Million
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $218,608 - $249,436	5,986 Added 5.36%	117,649 $4.89 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $198,661 - $231,490	5,631 Added 5.31%	111,663 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $281,981 - $360,932	9,832 Added 10.22%	106,032 $3.71 Million
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $303,770 - $678,383	10,357 Added 12.07%	96,200 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $272,572 - $345,910	7,190 Added 9.14%	85,843 $3.37 Million
Q1 2022 Apr 08, 2022	BUY	$44.97 - $51.68 $367,135 - $421,915	8,164 Added 11.58%	78,653 $3.68 Million
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $263,454 - $316,962	5,522 Added 8.5%	70,489 $3.55 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $235,534 - $265,648	4,302 Added 7.09%	64,967 $3.63 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $313,990 - $345,683	5,891 Added 10.76%	60,665 $3.46 Million
Q1 2021 May 21, 2021	SELL	$48.42 - $58.04 $26,098 - $31,283	-539 Reduced 0.97%	54,774 $2.96 Million
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $188,577 - $238,682	4,555 Added 8.97%	55,313 $2.9 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $365,535 - $435,941	9,313 Added 22.47%	50,758 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $785,050 - $1.04 Million	24,215 Added 140.54%	41,445 $1.62 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $574,965 - $818,425	17,230 New	17,230 $570,000
Q4 2019 Jan 07, 2020	SELL	$42.07 - $46.08 $67,185 - $73,589	-1,597 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $66,451 - $75,011	1,597 New	1,597 $72,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $175B
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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Atwater Malick LLC Comcast Corp Transaction History