A detailed history of Avalon Investment & Advisory transactions in Comcast Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 22,386 shares of CMCSA stock, worth $941,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,386
Previous 17,700 26.47%
Holding current value
$941,779
Previous $619,000 37.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $165,322 - $192,641
4,686 Added 26.47%
22,386 $848,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $30,974 - $39,646
1,080 Added 6.5%
17,700 $619,000
Q3 2022

Nov 01, 2022

SELL
$29.33 - $65.5 $629,685 - $1.41 Million
-21,469 Reduced 56.37%
16,620 $487,000
Q2 2022

Aug 10, 2022

SELL
$37.91 - $48.11 $705,277 - $895,038
-18,604 Reduced 32.82%
38,089 $1.5 Million
Q1 2022

May 17, 2022

BUY
$44.97 - $51.68 $503,574 - $578,712
11,198 Added 24.61%
56,693 $2.65 Million
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $803,054 - $966,156
-16,832 Reduced 27.01%
45,495 $2.29 Million
Q3 2021

Nov 08, 2021

SELL
$54.75 - $61.75 $35,970 - $40,569
-657 Reduced 1.04%
62,327 $3.49 Million
Q2 2021

Jul 29, 2021

BUY
$53.3 - $58.68 $13,964 - $15,374
262 Added 0.42%
62,984 $3.59 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $6.72 Million - $8.06 Million
-138,841 Reduced 68.88%
62,722 $3.39 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $342,336 - $433,295
8,269 Added 4.28%
201,563 $10.6 Million
Q3 2020

Nov 04, 2020

BUY
$39.25 - $46.81 $577,249 - $688,434
14,707 Added 8.24%
193,294 $8.94 Million
Q2 2020

Aug 07, 2020

SELL
$32.42 - $43.12 $27,913 - $37,126
-861 Reduced 0.48%
178,587 $6.96 Million
Q1 2020

May 05, 2020

SELL
$33.37 - $47.5 $13.6 Million - $19.3 Million
-406,148 Reduced 69.36%
179,448 $6.17 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $865,337 - $947,819
-20,569 Reduced 3.39%
585,596 $26.3 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $1.39 Million - $1.57 Million
-33,418 Reduced 5.22%
606,165 $27.3 Million
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $1.66 Million - $1.81 Million
-41,408 Reduced 6.08%
639,583 $27 Million
Q1 2019

Apr 24, 2019

SELL
$34.37 - $40.47 $172,812 - $203,483
-5,028 Reduced 0.73%
680,991 $27.2 Million
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $14.1 Million - $16.8 Million
425,236 Added 163.06%
686,019 $23.4 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $65,749 - $75,307
-1,987 Reduced 0.76%
260,783 $9.23 Million
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $242,303 - $274,066
-7,921 Reduced 2.93%
262,770 $8.62 Million
Q1 2018

Jun 26, 2018

SELL
$32.99 - $42.99 $107,844 - $140,534
-3,269 Reduced 1.19%
270,691 $9.25 Million
Q1 2018

Jun 22, 2018

BUY
$32.99 - $42.99 $57,105 - $74,415
1,731 Added 0.64%
273,960 $11 Million
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $57,105 - $74,415
-1,731 Reduced 0.63%
272,229 $9.3 Million
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $164,994 - $191,609
-4,694 Reduced 1.68%
273,960 $11 Million
Q3 2017

Nov 14, 2017

SELL
$36.93 - $41.9 $10.6 Million - $12 Million
-285,929 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
285,929
285,929 $11.1 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 $185B
  • 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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