Chatham Capital Group, Inc. Comcast Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 25,998 shares of CMCSA stock, worth $986,104. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,998

Previous 26,258 0.99%

Holding current value

$986,104

Previous $1.03 Million 5.64%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $9,705 - $10,862	-260 Reduced 0.99%	25,998 $1.09 Million
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $55,788 - $63,697	-1,425 Reduced 5.15%	26,258 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $10,302 - $11,780	-250 Reduced 0.89%	27,683 $1.23 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $4,565 - $5,208	125 Added 0.45%	27,933 $1.16 Million
Q1 2023 Apr 21, 2023	SELL	$35.28 - $41.11 $2.2 Million - $2.56 Million	-62,385 Reduced 69.17%	27,808 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $396,931 - $508,066	-13,840 Reduced 13.3%	90,193 $3.15 Million
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $8,799 - $19,650	300 Added 0.29%	104,033 $3.05 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $13,306 - $16,886	-351 Reduced 0.34%	103,733 $4.07 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $24,283 - $27,907	540 Added 0.52%	104,084 $4.87 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $146,278 - $175,988	-3,066 Reduced 2.88%	103,544 $5.21 Million
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $186,971 - $210,876	3,415 Added 3.31%	106,610 $5.96 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $13,218 - $14,552	248 Added 0.24%	103,195 $5.88 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $101,924 - $122,174	2,105 Added 2.09%	102,947 $5.57 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $35,190 - $44,540	850 Added 0.85%	100,842 $5.28 Million
Q3 2020 Oct 22, 2020	BUY	$39.25 - $46.81 $50,671 - $60,431	1,291 Added 1.31%	99,992 $4.63 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $394,713 - $524,986	12,175 Added 14.07%	98,701 $3.85 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $2.89 Million - $4.11 Million	86,526 New	86,526 $2.98 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Comcast Corp Transaction History