A detailed history of Campbell Newman Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 543,291 shares of CMCSA stock, worth $21.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
543,291
Previous 555,764 2.24%
Holding current value
$21.5 Million
Previous $24.1 Million 11.69%
% of portfolio
1.74%
Previous 1.96%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$36.9 - $42.28 $460,253 - $527,358
-12,473 Reduced 2.24%
543,291 $21.3 Million
Q1 2024

Apr 16, 2024

BUY
$41.24 - $46.73 $14,846 - $16,822
360 Added 0.06%
555,764 $24.1 Million
Q4 2023

Jan 24, 2024

SELL
$39.15 - $44.7 $422,663 - $482,581
-10,796 Reduced 1.91%
555,404 $24.4 Million
Q3 2023

Oct 19, 2023

BUY
$41.21 - $47.12 $90,332 - $103,287
2,192 Added 0.39%
566,200 $25.1 Million
Q2 2023

Jul 24, 2023

BUY
$36.52 - $41.67 $494,663 - $564,420
13,545 Added 2.46%
564,008 $23.4 Million
Q1 2023

Apr 28, 2023

BUY
$35.28 - $41.11 $1.35 Million - $1.57 Million
38,305 Added 7.48%
550,463 $20.9 Million
Q4 2022

Jan 26, 2023

SELL
$28.68 - $36.71 $649,372 - $831,187
-22,642 Reduced 4.23%
512,158 $0
Q3 2022

Oct 27, 2022

SELL
$29.33 - $65.5 $644,292 - $1.44 Million
-21,967 Reduced 3.95%
534,800 $15.7 Million
Q2 2022

Jul 19, 2022

BUY
$37.91 - $48.11 $1.15 Million - $1.46 Million
30,407 Added 5.78%
556,767 $21.8 Million
Q1 2022

Apr 27, 2022

BUY
$44.97 - $51.68 $963,976 - $1.11 Million
21,436 Added 4.25%
526,360 $24.6 Million
Q4 2021

Jan 24, 2022

BUY
$47.71 - $57.4 $5.97 Million - $7.19 Million
125,201 Added 32.97%
504,924 $25.4 Million
Q3 2021

Oct 15, 2021

BUY
$54.75 - $61.75 $209,364 - $236,132
3,824 Added 1.02%
379,723 $21.2 Million
Q2 2021

Jul 16, 2021

BUY
$53.3 - $58.68 $6.74 Million - $7.42 Million
126,402 Added 50.66%
375,899 $21.4 Million
Q1 2021

Apr 19, 2021

BUY
$48.42 - $58.04 $12.1 Million - $14.5 Million
249,497 New
249,497 $13.5 Million
Q1 2020

Apr 27, 2020

SELL
$33.37 - $47.5 $12.2 Million - $17.4 Million
-366,473 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$42.07 - $46.08 $5,931 - $6,497
141 Added 0.04%
366,473 $16.5 Million
Q3 2019

Oct 23, 2019

SELL
$41.61 - $46.97 $6,948 - $7,843
-167 Reduced 0.05%
366,332 $16.5 Million
Q2 2019

Jul 24, 2019

BUY
$40.02 - $43.68 $195,137 - $212,983
4,876 Added 1.35%
366,499 $15.5 Million
Q1 2019

Apr 09, 2019

SELL
$34.37 - $40.47 $102,835 - $121,086
-2,992 Reduced 0.82%
361,623 $14.5 Million
Q4 2018

Jan 18, 2019

SELL
$33.07 - $39.42 $634,150 - $755,917
-19,176 Reduced 5.0%
364,615 $12.4 Million
Q3 2018

Oct 15, 2018

SELL
$33.09 - $37.9 $246,288 - $282,089
-7,443 Reduced 1.9%
383,791 $13.6 Million
Q2 2018

Jul 25, 2018

BUY
$30.59 - $34.6 $843,488 - $954,060
27,574 Added 7.58%
391,234 $12.8 Million
Q1 2018

Apr 25, 2018

BUY
$32.99 - $42.99 $196,389 - $255,919
5,953 Added 1.66%
363,660 $12.4 Million
Q4 2017

Jan 25, 2018

SELL
$35.15 - $40.82 $576,108 - $669,039
-16,390 Reduced 4.38%
357,707 $14.3 Million
Q3 2017

Oct 11, 2017

SELL
$36.93 - $41.9 $696,832 - $790,611
-18,869 Reduced 4.8%
374,097 $14.4 Million
Q2 2017

Aug 09, 2017

BUY
N/A
392,966
392,966 $15.3 Million

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 $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
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