Calton & Associates, Inc. Comcast Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $39,578 - $50,226	-1,044 Reduced 14.87%	5,977 $234,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $9,533 - $10,956	212 Added 3.11%	7,021 $328,000
Q4 2021 Jan 13, 2022	SELL	$47.71 - $57.4 $45,419 - $54,644	-952 Reduced 12.27%	6,809 $342,000
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $8,595 - $9,694	157 Added 2.06%	7,761 $434,000
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $34,165 - $37,613	-641 Reduced 7.77%	7,604 $435,000
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $33,942 - $40,686	-701 Reduced 7.84%	8,245 $446,000
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $9,190 - $11,632	222 Added 2.54%	8,946 $469,000
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $44,705 - $53,316	1,139 Added 15.02%	8,724 $404,000
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $9,628 - $12,806	-297 Reduced 3.77%	7,585 $296,000
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $69,676 - $99,180	-2,088 Reduced 20.94%	7,882 $271,000
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $231,679 - $253,762	-5,507 Reduced 35.58%	9,970 $448,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $20,680 - $23,344	497 Added 3.32%	15,477 $478,000
Q2 2019 Jul 09, 2019	BUY	$40.02 - $43.68 $278,018 - $303,444	6,947 Added 86.48%	14,980 $428,000
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $276,094 - $325,095	8,033 New	8,033 $321,000
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $209,663 - $249,922	-6,340 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$33.09 - $37.9 $6,882 - $7,883	208 Added 3.39%	6,340 $225,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $909,746 - $1.03 Million	-29,740 Reduced 82.91%	6,132 $215,000
Q1 2018 Apr 17, 2018	BUY	$32.99 - $42.99 $26,128 - $34,048	792 Added 2.26%	35,872 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $1.23 Million - $1.43 Million	35,080	35,080 $1.49 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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