Cannell & Co. Comcast Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Comcast Corp stock. As of the latest transaction made, Cannell & Co. holds 431,712 shares of CMCSA stock, worth $18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

431,712

Previous 438,247 1.49%

Holding current value

$18 Million

Previous $19.4 Million 2.58%

% of portfolio

0.63%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $255,845 - $292,114	-6,535 Reduced 1.49%	431,712 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $139,413 - $159,406	-3,383 Reduced 0.77%	438,247 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $99,882 - $113,967	-2,735 Reduced 0.62%	441,630 $18.3 Million
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $201,448 - $234,738	-5,710 Reduced 1.27%	444,365 $16.8 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $5,363 - $6,864	-187 Reduced 0.04%	450,075 $15.7 Million
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $4,546 - $10,152	155 Added 0.03%	450,262 $13.2 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $90,036 - $114,261	2,375 Added 0.53%	450,107 $17.7 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $163,016 - $187,340	-3,625 Reduced 0.8%	447,732 $21 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $5.82 Million - $7 Million	-121,975 Reduced 21.27%	451,357 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $1.09 Million - $1.23 Million	-19,987 Reduced 3.37%	573,332 $32.1 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $391,222 - $430,711	7,340 Added 1.25%	593,319 $33.8 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $366,394 - $439,188	7,567 Added 1.31%	585,979 $31.7 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $2.75 Million - $3.48 Million	66,475 Added 12.98%	578,412 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $30,418 - $36,277	775 Added 0.15%	511,937 $23.7 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $5.52 Million - $7.34 Million	-170,210 Reduced 24.98%	511,162 $19.9 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $300,830 - $428,212	9,015 Added 1.34%	681,372 $23.4 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $5.31 Million - $5.81 Million	126,111 Added 23.09%	672,357 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.34 Million - $1.51 Million	32,200 Added 6.26%	546,246 $24.6 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $426,012 - $464,973	-10,645 Reduced 2.03%	514,046 $21.7 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $254,200 - $299,316	-7,396 Reduced 1.39%	524,691 $21 Million
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $297 - $354	9 Added 0.0%	532,087 $18.1 Million
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $213,430 - $244,455	6,450 Added 1.23%	532,078 $18.8 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $1.01 Million - $1.14 Million	32,884 Added 6.67%	525,628 $17.2 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $6.01 Million - $7.83 Million	-182,225 Reduced 27.0%	492,744 $16.8 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $6.48 Million - $7.52 Million	184,281 Added 37.56%	674,969 $27 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $18.1 Million - $20.6 Million	490,688	490,688 $18.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account