A detailed history of Aureus Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 165,273 shares of CMCSA stock, worth $7.18 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
165,273
Previous 164,170 0.67%
Holding current value
$7.18 Million
Previous $6.43 Million 7.42%
% of portfolio
0.46%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $41.78 $41,174 - $46,083
1,103 Added 0.67%
165,273 $6.91 Million
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $39,852 - $45,662
-1,080 Reduced 0.65%
164,170 $6.43 Million
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $279,772 - $317,016
6,784 Added 4.28%
165,250 $7.16 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $125,671 - $143,487
-3,210 Reduced 1.99%
158,466 $6.95 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $337,592 - $386,007
-8,192 Reduced 4.82%
161,676 $7.17 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $17,091 - $19,501
468 Added 0.28%
169,868 $7.06 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $438,107 - $510,503
-12,418 Reduced 6.83%
169,400 $6.42 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $766,616 - $981,258
26,730 Added 17.24%
181,818 $6.36 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $1.4 Million - $3.12 Million
47,667 Added 44.37%
155,088 $4.55 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $812,449 - $1.03 Million
21,431 Added 24.92%
107,421 $4.22 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $114,943 - $132,094
2,556 Added 3.06%
85,990 $4.03 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $443,178 - $533,188
9,289 Added 12.53%
83,434 $4.2 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $520,453 - $586,995
9,506 Added 14.71%
74,145 $4.15 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $155,849 - $171,580
2,924 Added 4.74%
64,639 $3.69 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $407,212 - $488,116
8,410 Added 15.78%
61,715 $3.34 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $79,198 - $100,241
1,913 Added 3.72%
53,305 $2.79 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $70,964 - $84,632
1,808 Added 3.65%
51,392 $2.38 Million
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $31,998 - $42,559
987 Added 2.03%
49,584 $1.93 Million
Q1 2020

May 14, 2020

BUY
$33.37 - $47.5 $40,244 - $57,285
1,206 Added 2.54%
48,597 $1.67 Million
Q4 2019

Feb 12, 2020

BUY
$42.07 - $46.08 $136,306 - $149,299
3,240 Added 7.34%
47,391 $2.13 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $55,050 - $62,141
1,323 Added 3.09%
44,151 $1.99 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $88,044 - $96,096
2,200 Added 5.41%
42,828 $1.81 Million
Q1 2019

May 13, 2019

BUY
$34.37 - $40.47 $549 - $647
16 Added 0.04%
40,628 $1.62 Million
Q4 2018

Feb 13, 2019

BUY
$33.07 - $39.42 $55,524 - $66,186
1,679 Added 4.31%
40,612 $1.38 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $174,549 - $199,922
-5,275 Reduced 11.93%
38,933 $1.38 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $146,159 - $165,318
4,778 Added 12.12%
44,208 $1.45 Million
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $204,274 - $266,194
6,192 Added 18.63%
39,430 $1.35 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $253,080 - $293,904
7,200 Added 27.65%
33,238 $1.33 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $961,583 - $1.09 Million
26,038
26,038 $1 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 $191B
  • 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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