A detailed history of Campbell & CO Investment Adviser LLC transactions in Comcast Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 59,989 shares of CMCSA stock, worth $2.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
59,989
Previous 111,460 46.18%
Holding current value
$2.57 Million
Previous $4.36 Million 42.58%
% of portfolio
0.19%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.33 - $41.78 $1.92 Million - $2.15 Million
-51,471 Reduced 46.18%
59,989 $2.51 Million
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $2.84 Million - $3.25 Million
76,885 Added 222.37%
111,460 $4.36 Million
Q1 2024

May 10, 2024

BUY
$41.24 - $46.73 $1.43 Million - $1.62 Million
34,575 New
34,575 $1.5 Million
Q3 2023

Nov 08, 2023

BUY
$41.21 - $47.12 $361,246 - $413,053
8,766 New
8,766 $388,000
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $250,805 - $292,250
7,109 New
7,109 $269,000
Q2 2021

Aug 11, 2021

SELL
$53.3 - $58.68 $253,548 - $279,140
-4,757 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$48.42 - $58.04 $101,778 - $122,000
-2,102 Reduced 30.65%
4,757 $257,000
Q4 2020

Feb 09, 2021

BUY
$41.4 - $52.4 $283,962 - $359,411
6,859 New
6,859 $359,000
Q1 2020

Apr 29, 2020

SELL
$33.37 - $47.5 $298,494 - $424,887
-8,945 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$42.07 - $46.08 $376,316 - $412,185
8,945 New
8,945 $402,000
Q3 2019

Oct 16, 2019

SELL
$41.61 - $46.97 $680,323 - $767,959
-16,350 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$40.02 - $43.68 $654,327 - $714,168
16,350 New
16,350 $691,000
Q1 2019

May 10, 2019

SELL
$34.37 - $40.47 $216,977 - $255,487
-6,313 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$33.07 - $39.42 $208,770 - $248,858
6,313 New
6,313 $238,000
Q2 2018

Jul 13, 2018

SELL
$30.59 - $34.6 $397,670 - $449,800
-13,000 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$32.99 - $42.99 $428,870 - $558,870
13,000 New
13,000 $444,000

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 $189B
  • 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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