Auxier Asset Management Comcast Corp Transaction History

Auxier Asset Management

  • $674 Million
  • Q2 2025

A detailed history of Auxier Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Auxier Asset Management holds 84,656 shares of CMCSA stock, worth $2.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
84,656
Previous 85,401 0.87%
Holding current value
$2.62 Million
Previous $3.15 Million 4.13%
% of portfolio
0.45%
Previous 0.47%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$32.84 - $36.72 $24,465 - $27,356
-745 Reduced 0.87%
84,656 $3.02 Million
Q1 2025

May 14, 2025
SELL
$33.19 - $38.23 $3,451 - $3,975
-104 Reduced 0.12%
85,401 $3.15 Million
Q4 2024

Feb 19, 2025
SELL
$37.39 - $45.14 $110,973 - $133,975
-2,968 Reduced 3.35%
85,505 $3.21 Million
Q3 2024

Nov 14, 2024
SELL
$37.33 - $41.78 $184,708 - $206,727
-4,948 Reduced 5.3%
88,473 $3.7 Million
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
2,680
Shares Held
3.08B
Call Options Held
40.1M
Put Options Held
17M
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 $136B
  • 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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