Carret Asset Management, LLC Comcast Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 71,113 shares of CMCSA stock, worth $2.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,113

Previous 75,914 6.32%

Holding current value

$2.94 Million

Previous $3.29 Million 15.38%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $177,156 - $202,986	-4,801 Reduced 6.32%	71,113 $2.78 Million
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $7,464 - $8,458	-181 Reduced 0.24%	75,914 $3.29 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $6,890 - $7,867	-176 Reduced 0.23%	76,095 $3.34 Million
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $512,940 - $586,502	-12,447 Reduced 14.03%	76,271 $3.38 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $79,942 - $91,215	-2,189 Reduced 2.41%	88,718 $3.69 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $430,945 - $502,158	-12,215 Reduced 11.85%	90,907 $3.45 Million
Q4 2022 Jan 10, 2023	SELL	$28.68 - $36.71 $8,690 - $11,123	-303 Reduced 0.29%	103,122 $3.61 Million
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $23,434 - $52,334	-799 Reduced 0.77%	103,425 $3.03 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $7,240 - $9,189	191 Added 0.18%	104,224 $4.09 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $30,039 - $34,522	668 Added 0.65%	104,033 $4.87 Million
Q4 2021 Jan 10, 2022	SELL	$47.71 - $57.4 $21,660 - $26,059	-454 Reduced 0.44%	103,365 $5.2 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $118,424 - $133,565	-2,163 Reduced 2.04%	103,819 $5.81 Million
Q2 2021 Jul 14, 2021	SELL	$53.3 - $58.68 $198,702 - $218,759	-3,728 Reduced 3.4%	105,982 $6.04 Million
Q1 2021 Jul 14, 2021	SELL	$48.42 - $58.04 $171,745 - $205,867	-3,547 Reduced 3.13%	109,710 $5.94 Million
Q4 2020 Mar 16, 2021	SELL	$41.4 - $52.4 $218,550 - $276,619	-5,279 Reduced 4.45%	113,257 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $353,407 - $421,477	-9,004 Reduced 7.06%	118,536 $5.48 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $97,551 - $129,748	3,009 Added 2.42%	127,540 $4.97 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $369,939 - $526,585	11,086 Added 9.77%	124,531 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $32,688 - $35,804	777 Added 0.69%	113,445 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $179,422 - $202,534	-4,312 Reduced 3.69%	112,668 $5.08 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $130,465 - $142,396	-3,260 Reduced 2.71%	116,980 $4.95 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.56 Million - $1.83 Million	-45,265 Reduced 27.35%	120,240 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $1.33 Million - $1.59 Million	-40,353 Reduced 19.6%	165,505 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $125,775 - $144,057	3,801 Added 1.88%	205,858 $7.29 Million
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $156,039 - $176,494	5,101 Added 2.59%	202,057 $6.63 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $225,321 - $293,621	6,830 Added 3.59%	196,956 $6.73 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.61 Million - $1.87 Million	-45,816 Reduced 19.42%	190,126 $7.62 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $147,646 - $167,516	-3,998 Reduced 1.67%	235,942 $9.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	239,940	239,940 $9.34 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 $182B
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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Carret Asset Management, LLC Comcast Corp Transaction History