Carnegie Capital Asset Management, LLC Comcast Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 125,314 shares of CMCSA stock, worth $5.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

125,314

Previous 128,419 2.42%

Holding current value

$5.45 Million

Previous $5.03 Million 4.12%

% of portfolio

0.16%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $115,909 - $129,726	-3,105 Reduced 2.42%	125,314 $5.24 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $58,080 - $66,548	1,574 Added 1.24%	128,419 $5.03 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $52,498 - $59,487	-1,273 Reduced 0.99%	126,845 $5.5 Million
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $2.63 Million - $3 Million	67,083 Added 109.91%	128,118 $5.62 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $138,836 - $158,747	-3,369 Reduced 5.23%	61,035 $2.71 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $913 - $1,041	-25 Reduced 0.04%	64,404 $2.68 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $84,354 - $98,294	2,391 Added 3.85%	64,429 $2.44 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $335,498 - $429,433	-11,698 Reduced 15.86%	62,038 $0
Q3 2022 Oct 13, 2022	SELL	$29.33 - $65.5 $3.07 Million - $6.86 Million	-104,660 Reduced 58.67%	73,736 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $2.32 Million - $2.94 Million	-61,167 Reduced 25.53%	178,396 $7 Million
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $1.92 Million - $2.44 Million	50,637 Added 26.8%	239,563 $13.7 Million
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $344,020 - $395,352	-7,650 Reduced 3.89%	188,926 $8.85 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $1.71 Million - $2.05 Million	-35,768 Reduced 15.39%	196,576 $9.89 Million
Q3 2021 Oct 08, 2021	SELL	$54.75 - $61.75 $395,240 - $445,773	-7,219 Reduced 3.01%	232,344 $13 Million
Q2 2021 Jul 16, 2021	SELL	$53.3 - $58.68 $81,389 - $89,604	-1,527 Reduced 0.63%	239,563 $13.7 Million
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $12,492 - $14,974	-258 Reduced 0.11%	241,090 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $220,206 - $278,715	5,319 Added 2.25%	241,348 $12.6 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $14,679 - $17,506	374 Added 0.16%	236,029 $10.9 Million
Q2 2020 Jul 09, 2020	SELL	$32.42 - $43.12 $95,055 - $126,427	-2,932 Reduced 1.23%	235,655 $9.19 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $312,109 - $444,267	9,353 Added 4.08%	238,587 $8.23 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $1.27 Million - $1.39 Million	30,153 Added 15.15%	229,234 $10.3 Million
Q3 2019 Nov 20, 2019	BUY	$41.61 - $46.97 $1,706 - $1,925	41 Added 0.02%	199,081 $8.97 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $305,312 - $333,234	7,629 Added 3.99%	199,040 $8.42 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $2.58 Million - $3.04 Million	75,079 Added 64.54%	191,411 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $2.6 Million - $3.1 Million	78,543 Added 207.85%	116,332 $3.96 Million
Q3 2018 Nov 27, 2018	SELL	$33.09 - $37.9 $4.58 Million - $5.25 Million	-138,393 Reduced 78.55%	37,789 $1.46 Million
Q2 2018 Aug 16, 2018	BUY	$30.59 - $34.6 $573,409 - $648,577	18,745 Added 11.91%	176,182 $6.08 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.42 Million - $1.85 Million	42,925 Added 37.49%	157,437 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $2.65 Million - $3.08 Million	75,496 Added 193.5%	114,512 $4.59 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $96,461 - $109,442	-2,612 Reduced 6.27%	39,016 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,628	41,628 $1.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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...

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Carnegie Capital Asset Management, LLC Comcast Corp Transaction History