A detailed history of Chapin Davis, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 12,381 shares of CMCSA stock, worth $538,573. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,381
Previous 12,299 0.67%
Holding current value
$538,573
Previous $482 Million 7.37%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 07, 2024

BUY
$37.33 - $41.78 $3,061 - $3,425
82 Added 0.67%
12,381 $517 Million
Q2 2024

Jul 19, 2024

SELL
$36.9 - $42.28 $21,955 - $25,156
-595 Reduced 4.61%
12,299 $482 Million
Q1 2024

Apr 17, 2024

SELL
$41.24 - $46.73 $8,083 - $9,159
-196 Reduced 1.5%
12,894 $559 Million
Q4 2023

Jan 11, 2024

SELL
$39.15 - $44.7 $7,047 - $8,046
-180 Reduced 1.36%
13,090 $574 Million
Q3 2023

Oct 19, 2023

SELL
$41.21 - $47.12 $26,044 - $29,779
-632 Reduced 4.55%
13,270 $588 Million
Q2 2023

Aug 30, 2023

SELL
$36.52 - $41.67 $876 - $1,000
-24 Reduced 0.17%
13,902 $578 Million
Q1 2023

Apr 12, 2023

BUY
$35.28 - $41.11 $42,194 - $49,167
1,196 Added 9.4%
13,926 $528 Million
Q4 2022

Jan 27, 2023

BUY
$28.68 - $36.71 $365,096 - $467,318
12,730 New
12,730 $445 Million

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 $192B
  • 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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