Braun Stacey Associates Inc Comcast Corp Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Braun Stacey Associates Inc holds 158,140 shares of CMCSA stock, worth $5.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

158,140

Previous 154,937 2.07%

Holding current value

$5.99 Million

Previous $6.79 Million 0.91%

% of portfolio

0.27%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $132,091 - $149,676	3,203 Added 2.07%	158,140 $6.86 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $495,130 - $565,320	12,647 Added 8.89%	154,937 $6.79 Million
Q3 2023 Nov 21, 2023	BUY	$41.21 - $47.12 $5.86 Million - $6.7 Million	142,290 New	142,290 $6.31 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $19.1 Million - $23 Million	-400,476 Closed	0 $0
Q3 2021 Dec 01, 2021	SELL	$54.75 - $61.75 $933,761 - $1.05 Million	-17,055 Reduced 4.08%	400,476 $22.4 Million

Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $104,041 - $114,543	1,952 Added 0.47%	417,531 $23.8 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $1.42 Million - $1.7 Million	29,335 Added 7.59%	415,579 $22.5 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $1.3 Million - $1.65 Million	31,511 Added 8.88%	386,244 $20.2 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $638,793 - $761,832	16,275 Added 4.81%	354,733 $16.4 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $1.21 Million - $1.61 Million	-37,287 Reduced 9.92%	338,458 $13.2 Million
Q1 2020 Jun 09, 2020	SELL	$33.37 - $47.5 $508,058 - $723,187	-15,225 Reduced 3.89%	375,745 $12.9 Million
Q4 2019 Jan 24, 2020	SELL	$42.07 - $46.08 $388,937 - $426,009	-9,245 Reduced 2.31%	390,970 $17.6 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $688,021 - $776,648	16,535 Added 4.31%	400,215 $18 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $63,431 - $69,232	1,585 Added 0.41%	383,680 $16.2 Million
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $165,663 - $195,065	4,820 Added 1.28%	382,095 $15.3 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $2.04 Million - $2.43 Million	61,760 Added 19.57%	377,275 $12.8 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $2.08 Million - $2.38 Million	62,731 Added 24.82%	315,515 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$30.59 - $34.6 $656,797 - $742,896	-21,471 Reduced 7.83%	252,784 $8.29 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $1.19 Million - $1.55 Million	-35,960 Reduced 11.59%	274,255 $9.37 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $844,303 - $980,496	-24,020 Reduced 7.19%	310,215 $12.4 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $12.3 Million - $14 Million	334,235	334,235 $12.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

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 $167B
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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Braun Stacey Associates Inc Comcast Corp Transaction History