Chapin Davis, Inc. Comcast Corp Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 12,261 shares of CMCSA stock, worth $360,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,261

Previous 11,391 7.64%

Holding current value

$360,718

Previous $407 Million 5.24%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$31.41 - $36.33 $27,326 - $31,607	870 Added 7.64%	12,261 $385 Million
Q2 2025 Jul 14, 2025	BUY	$32.84 - $36.72 $2,857 - $3,194	87 Added 0.77%	11,391 $407 Million
Q1 2025 Apr 22, 2025	SELL	$33.19 - $38.23 $35,745 - $41,173	-1,077 Reduced 8.7%	11,304 $417 Million
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

# of Institutions

2,633

Shares Held

3.07B

Call Options Held

40M

Put Options Held

16.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $130B
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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