Burney CO Comcast Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Comcast Corp stock. As of the latest transaction made, Burney CO holds 39,427 shares of CMCSA stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,427

Previous 41,967 6.05%

Holding current value

$1.57 Million

Previous $1.64 Million 0.24%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $41.78 $94,818 - $106,121	-2,540 Reduced 6.05%	39,427 $1.65 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $135,127 - $154,829	-3,662 Reduced 8.03%	41,967 $1.64 Million
Q1 2024 May 22, 2024	SELL	$41.24 - $46.73 $180,260 - $204,256	-4,371 Reduced 8.74%	45,629 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $52,891 - $60,389	-1,351 Reduced 2.63%	50,000 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $33,957 - $38,826	-824 Reduced 1.58%	51,351 $2.28 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $165,253 - $188,556	-4,525 Reduced 7.98%	52,175 $2.17 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $62,939 - $73,340	-1,784 Reduced 3.05%	56,700 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $395,067 - $505,680	-13,775 Reduced 19.06%	58,484 $2.05 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $33,318 - $74,408	-1,136 Reduced 1.55%	72,259 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $832,806 - $1.06 Million	-21,968 Reduced 23.04%	73,395 $2.88 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $159,778 - $183,619	-3,553 Reduced 3.59%	95,363 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $13,931 - $16,760	-292 Reduced 0.29%	98,916 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $192,555 - $217,174	-3,517 Reduced 3.42%	99,208 $5.55 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $1.84 Million - $2.02 Million	-34,456 Reduced 25.12%	102,725 $5.86 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $2.59 Million - $3.11 Million	-53,517 Reduced 28.06%	137,181 $7.42 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1.7 Million - $2.15 Million	-40,953 Reduced 17.68%	190,698 $9.99 Million
Q3 2020 Dec 14, 2020	SELL	$39.25 - $46.81 $4.59 Million - $5.48 Million	-117,035 Reduced 33.56%	231,651 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $2.43 Million - $3.24 Million	-75,088 Reduced 17.72%	348,686 $13.6 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $768,277 - $1.09 Million	-23,023 Reduced 5.15%	423,774 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $953,306 - $1.04 Million	22,660 Added 5.34%	446,797 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $6.07 Million - $6.85 Million	145,911 Added 52.44%	424,137 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $188,894 - $206,169	4,720 Added 1.73%	278,226 $11.8 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $562,086 - $661,846	16,354 Added 6.36%	273,506 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $68,686 - $81,875	2,077 Added 0.81%	257,152 $8.76 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $798,660 - $914,754	-24,136 Reduced 8.64%	255,075 $9.03 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $6.64 Million - $7.51 Million	-216,950 Reduced 43.73%	279,211 $9.16 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $365,034 - $475,684	-11,065 Reduced 2.18%	496,161 $17 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.69 Million - $1.96 Million	47,943 Added 10.44%	507,226 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $742,219 - $842,106	20,098 Added 4.58%	459,283 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $16.2 Million - $18.4 Million	439,185	439,185 $17.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account