Ccm Investment Advisers LLC Comcast Corp Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $587,362 - $1.31 Million	20,026 Added 7.55%	285,354 $8.37 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $61,831 - $78,467	1,631 Added 0.62%	265,328 $10.4 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $483,562 - $555,715	10,753 Added 4.25%	263,697 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $34,971 - $42,074	733 Added 0.29%	252,944 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $21,407 - $24,144	391 Added 0.16%	252,211 $14.1 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $54,685 - $60,205	-1,026 Reduced 0.41%	251,820 $14.4 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $99,696 - $119,504	2,059 Added 0.82%	252,846 $13.7 Million
Q4 2020 Feb 25, 2021	BUY	$41.4 - $52.4 $91,701 - $116,066	2,215 Added 0.89%	250,787 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $73,633 - $87,815	-1,876 Reduced 0.75%	248,572 $11.5 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $229,955 - $305,850	7,093 Added 2.91%	250,448 $9.76 Million
Q1 2020 May 22, 2020	SELL	$33.37 - $47.5 $284,746 - $405,317	-8,533 Reduced 3.39%	243,355 $8.37 Million
Q4 2019 Feb 20, 2020	SELL	$42.07 - $46.08 $45,477 - $49,812	-1,081 Reduced 0.43%	251,888 $11.3 Million
Q3 2019 Nov 19, 2019	BUY	$41.61 - $46.97 $167,230 - $188,772	4,019 Added 1.61%	252,969 $11.4 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $9.46 Million - $10.3 Million	236,465 Added 1893.99%	248,950 $10.5 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $429,109 - $505,267	12,485 New	12,485 $499,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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