Auxier Asset Management Comcast Corp Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Auxier Asset Management holds 93,421 shares of CMCSA stock, worth $3.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

93,421

Previous 94,236 0.86%

Holding current value

$3.95 Million

Previous $4.09 Million 10.45%

% of portfolio

0.58%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $30,073 - $34,458	-815 Reduced 0.86%	93,421 $3.66 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $56,292 - $63,786	-1,365 Reduced 1.43%	94,236 $4.09 Million
Q4 2023 Feb 22, 2024	SELL	$39.15 - $44.7 $53,635 - $61,239	-1,370 Reduced 1.41%	95,601 $4.19 Million
Q3 2023 Nov 21, 2023	SELL	$41.21 - $47.12 $3,296 - $3,769	-80 Reduced 0.08%	96,971 $4.3 Million
Q2 2023 Aug 17, 2023	BUY	$36.52 - $41.67 $12,782 - $14,584	350 Added 0.36%	97,051 $4.03 Million
Q4 2022 Feb 17, 2023	SELL	$28.68 - $36.71 $1,548 - $1,982	-54 Reduced 0.06%	96,701 $3.38 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $351 - $786	-12 Reduced 0.01%	96,755 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $3,411 - $4,329	-90 Reduced 0.09%	96,767 $3.8 Million
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $67,455 - $77,520	-1,500 Reduced 1.53%	96,857 $4.54 Million
Q4 2021 Mar 01, 2022	SELL	$47.71 - $57.4 $4,771 - $5,740	-100 Reduced 0.1%	98,357 $4.95 Million
Q3 2021 Nov 18, 2021	SELL	$54.75 - $61.75 $11,497 - $12,967	-210 Reduced 0.21%	98,457 $5.51 Million
Q2 2021 Aug 18, 2021	SELL	$53.3 - $58.68 $10,660 - $11,736	-200 Reduced 0.2%	98,667 $5.63 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $43,578 - $52,236	-900 Reduced 0.9%	98,867 $5.35 Million
Q4 2020 Mar 05, 2021	SELL	$41.4 - $52.4 $14,283 - $18,078	-345 Reduced 0.34%	99,767 $5.23 Million
Q3 2020 Mar 05, 2021	SELL	$39.25 - $46.81 $16,288 - $19,426	-415 Reduced 0.41%	100,112 $4.63 Million
Q2 2020 Aug 20, 2020	SELL	$32.42 - $43.12 $9,726 - $12,936	-300 Reduced 0.3%	100,527 $3.92 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $236,693 - $336,917	-7,093 Reduced 6.57%	100,827 $3.47 Million
Q4 2019 Feb 21, 2020	BUY	$42.07 - $46.08 $82,036 - $89,856	1,950 Added 1.84%	107,920 $4.85 Million
Q3 2019 Nov 15, 2019	SELL	$41.61 - $46.97 $5,658 - $6,387	-136 Reduced 0.13%	105,970 $4.78 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $72,036 - $78,624	1,800 Added 1.73%	106,106 $4.49 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $73,895 - $87,010	-2,150 Reduced 2.02%	104,306 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $166,408 - $198,361	-5,032 Reduced 4.51%	106,456 $3.63 Million
Q3 2018 Nov 19, 2018	SELL	$33.09 - $37.9 $23,163 - $26,530	-700 Reduced 0.62%	111,488 $3.95 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $397 - $449	-13 Reduced 0.01%	112,188 $3.68 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $56,676 - $73,856	1,718 Added 1.55%	112,201 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $2,636 - $3,061	-75 Reduced 0.07%	110,483 $4.43 Million
Q3 2017 Nov 09, 2017	SELL	$36.93 - $41.9 $297,360 - $337,378	-8,052 Reduced 6.79%	110,558 $4.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	118,610	118,610 $4.62 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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...

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Auxier Asset Management Comcast Corp Transaction History