A detailed history of Cary Street Partners Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 8,572 shares of CMCSA stock, worth $372,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,572
Previous 9,400 8.81%
Holding current value
$372,624
Previous $368,000 2.72%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.33 - $41.78 $30,909 - $34,593
-828 Reduced 8.81%
8,572 $358,000
Q2 2024

Jul 22, 2024

BUY
$36.9 - $42.28 $37,379 - $42,829
1,013 Added 12.08%
9,400 $368,000
Q1 2024

Apr 30, 2024

SELL
$41.24 - $46.73 $11,052 - $12,523
-268 Reduced 3.1%
8,387 $363,000
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $274 - $312
7 Added 0.08%
8,655 $379,000
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $48,215 - $55,130
-1,170 Reduced 11.92%
8,648 $383,000
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $15,411 - $17,584
422 Added 4.49%
9,818 $407,000
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $22,050 - $25,693
625 Added 7.13%
9,396 $356,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $37,771 - $48,347
1,317 Added 17.67%
8,771 $306,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $53,967 - $120,520
-1,840 Reduced 19.8%
7,454 $219,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $7,999 - $10,151
211 Added 2.32%
9,294 $365,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $408,462 - $469,409
9,083 New
9,083 $425,000
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $313,404 - $345,038
-5,880 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $54,230 - $65,004
1,120 Added 23.53%
5,880 $318,000
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $197,064 - $249,424
4,760 New
4,760 $249,000

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 $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...
More about CMCSA
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