Balasa Dinverno & Foltz LLC Comcast Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Comcast Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 27,196 shares of CMCSA stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,196

Previous 26,149 4.0%

Holding current value

$1.03 Million

Previous $1.03 Million 22.22%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $30,708 - $68,578	1,047 Added 4.0%	27,196 $798,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $25,589 - $32,474	-675 Reduced 2.52%	26,149 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$44.97 - $51.68 $120,519 - $138,502	-2,680 Reduced 9.08%	26,824 $1.26 Million
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $157,013 - $188,903	-3,291 Reduced 10.04%	29,504 $1.49 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $68,273 - $77,002	1,247 Added 3.95%	32,795 $1.83 Million

Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $95,993 - $105,682	1,801 Added 6.05%	31,548 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $230,576 - $276,386	4,762 Added 19.06%	29,747 $1.61 Million
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $113,560 - $143,733	2,743 Added 12.33%	24,985 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $112,490 - $134,157	2,866 Added 14.79%	22,242 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $132,079 - $175,670	-4,074 Reduced 17.37%	19,376 $755,000
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $219,841 - $312,930	-6,588 Reduced 21.93%	23,450 $806,000
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $1,472 - $1,612	35 Added 0.12%	30,038 $1.35 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $4,202 - $4,743	-101 Reduced 0.34%	30,003 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $2,481 - $2,708	-62 Reduced 0.21%	30,104 $1.27 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $53,754 - $63,295	-1,564 Reduced 4.93%	30,166 $1.21 Million
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $253,283 - $301,917	7,659 Added 31.82%	31,730 $1.08 Million
Q3 2018 Oct 24, 2018	BUY	$33.09 - $37.9 $52,050 - $59,616	1,573 Added 6.99%	24,071 $852,000
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $3,395 - $3,840	-111 Reduced 0.49%	22,498 $738,000
Q1 2018 Apr 23, 2018	SELL	$32.99 - $42.99 $2,045 - $2,665	-62 Reduced 0.27%	22,609 $773,000
Q4 2017 Feb 05, 2018	SELL	$35.15 - $40.82 $80,563 - $93,559	-2,292 Reduced 9.18%	22,671 $908,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $921,883 - $1.05 Million	24,963	24,963 $961,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Balasa Dinverno & Foltz LLC Comcast Corp Transaction History