Cardinal Capital Management, Inc. Comcast Corp Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 631,583 shares of CMCSA stock, worth $26.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

631,583

Previous 632,431 0.13%

Holding current value

$26.3 Million

Previous $27.4 Million 9.79%

% of portfolio

1.15%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$36.9 - $42.28 $31,291 - $35,853	-848 Reduced 0.13%	631,583 $24.7 Million
Q1 2024 Apr 09, 2024	BUY	$41.24 - $46.73 $33,816 - $38,318	820 Added 0.13%	632,431 $27.4 Million
Q4 2023 Feb 23, 2024	SELL	$39.15 - $44.7 $510,124 - $582,441	-13,030 Reduced 2.02%	631,611 $27.7 Million
Q3 2023 Oct 12, 2023	BUY	$41.21 - $47.12 $56,416 - $64,507	1,369 Added 0.21%	644,641 $28.6 Million
Q2 2023 Jul 10, 2023	SELL	$36.52 - $41.67 $40,427 - $46,128	-1,107 Reduced 0.17%	643,272 $26.7 Million
Q1 2023 Apr 06, 2023	BUY	$35.28 - $41.11 $527,047 - $614,142	14,939 Added 2.37%	644,379 $24.4 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $864,357 - $1.11 Million	30,138 Added 5.03%	629,440 $22 Million
Q3 2022 Oct 07, 2022	BUY	$29.33 - $65.5 $346,827 - $774,537	11,825 Added 2.01%	599,302 $17.6 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $2.83 Million - $3.59 Million	74,719 Added 14.57%	587,477 $23.1 Million
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $681,340 - $783,003	15,151 Added 3.04%	512,758 $24 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $1.07 Million - $1.29 Million	22,515 Added 4.74%	497,607 $25 Million
Q3 2021 Oct 07, 2021	SELL	$54.75 - $61.75 $86,231 - $97,256	-1,575 Reduced 0.33%	475,092 $26.6 Million
Q2 2021 Jul 09, 2021	BUY	$53.3 - $58.68 $700,148 - $770,820	13,136 Added 2.83%	476,667 $27.2 Million
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $26,098 - $31,283	-539 Reduced 0.12%	463,531 $25.1 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $343,413 - $434,658	8,295 Added 1.82%	464,070 $24.3 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $261,601 - $311,988	6,665 Added 1.48%	455,775 $21.1 Million
Q2 2020 Jul 08, 2020	SELL	$32.42 - $43.12 $365,859 - $486,609	-11,285 Reduced 2.45%	449,110 $17.5 Million
Q1 2020 Apr 08, 2020	BUY	$33.37 - $47.5 $122,801 - $174,800	3,680 Added 0.81%	460,395 $15.8 Million
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $510,098 - $558,720	-12,125 Reduced 2.59%	456,715 $20.5 Million
Q3 2019 Oct 08, 2019	SELL	$41.61 - $46.97 $247,371 - $279,236	-5,945 Reduced 1.25%	468,840 $21.1 Million
Q2 2019 Jul 11, 2019	BUY	$40.02 - $43.68 $2,801 - $3,057	70 Added 0.01%	474,785 $20.1 Million
Q1 2019 Apr 04, 2019	SELL	$34.37 - $40.47 $26,121 - $30,757	-760 Reduced 0.16%	474,715 $19 Million
Q4 2018 Jan 14, 2019	BUY	$33.07 - $39.42 $339,628 - $404,843	10,270 Added 2.21%	475,475 $16.2 Million
Q3 2018 Oct 05, 2018	BUY	$33.09 - $37.9 $3,309 - $3,790	100 Added 0.02%	465,205 $16.5 Million
Q2 2018 Jul 05, 2018	BUY	$30.59 - $34.6 $1.57 Million - $1.78 Million	51,325 Added 12.4%	465,105 $15.3 Million
Q1 2018 Apr 06, 2018	BUY	$32.99 - $42.99 $10.1 Million - $13.2 Million	305,980 Added 283.84%	413,780 $14.1 Million
Q4 2017 Jan 18, 2018	BUY	$35.15 - $40.82 $3.18 Million - $3.7 Million	90,550 Added 524.93%	107,800 $4.32 Million
Q3 2017 Oct 06, 2017	BUY	$36.93 - $41.9 $637,042 - $722,775	17,250	17,250 $664,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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 $183B
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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Cardinal Capital Management, Inc. Comcast Corp Transaction History