Chesley Taft & Associates LLC Comcast Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $224,760 - $258,296	-4,998 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$47.71 - $57.4 $33,397 - $40,180	-700 Reduced 12.29%	4,998 $252,000
Q3 2021 Oct 05, 2021	SELL	$54.75 - $61.75 $12,537 - $14,140	-229 Reduced 3.86%	5,698 $319,000
Q2 2021 Jul 07, 2021	SELL	$53.3 - $58.68 $63,960 - $70,416	-1,200 Reduced 16.84%	5,927 $338,000
Q1 2021 Apr 06, 2021	BUY	$48.42 - $58.04 $89,819 - $107,664	1,855 Added 35.19%	7,127 $391,000
Q4 2020 Jan 11, 2021	SELL	$41.4 - $52.4 $54,648 - $69,168	-1,320 Reduced 20.02%	5,272 $276,000
Q3 2020 Oct 08, 2020	SELL	$39.25 - $46.81 $113,825 - $135,749	-2,900 Reduced 30.55%	6,592 $305,000
Q2 2020 Jul 08, 2020	SELL	$32.42 - $43.12 $1.19 Million - $1.58 Million	-36,620 Reduced 79.42%	9,492 $370,000
Q1 2020 Apr 15, 2020	BUY	$33.37 - $47.5 $103,613 - $147,487	3,105 Added 7.22%	46,112 $1.59 Million
Q4 2019 Jan 10, 2020	SELL	$42.07 - $46.08 $54,396 - $59,581	-1,293 Reduced 2.92%	43,007 $1.93 Million
Q3 2019 Oct 07, 2019	BUY	$41.61 - $46.97 $34,120 - $38,515	820 Added 1.89%	44,300 $2 Million
Q2 2019 Jul 10, 2019	BUY	$40.02 - $43.68 $67,033 - $73,164	1,675 Added 4.01%	43,480 $1.84 Million
Q1 2019 Apr 05, 2019	BUY	$34.37 - $40.47 $9,451 - $11,129	275 Added 0.66%	41,805 $1.67 Million
Q4 2018 Jan 07, 2019	BUY	$33.07 - $39.42 $17,361 - $20,695	525 Added 1.28%	41,530 $1.41 Million
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $65,352 - $74,852	-1,975 Reduced 4.6%	41,005 $1.45 Million
Q2 2018 Jul 12, 2018	SELL	$30.59 - $34.6 $4.79 Million - $5.41 Million	-156,485 Reduced 78.45%	42,980 $1.41 Million
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $5.07 Million - $6.61 Million	153,819 Added 336.98%	199,465 $6.82 Million
Q4 2017 Jan 10, 2018	SELL	$35.15 - $40.82 $52,338 - $60,780	-1,489 Reduced 3.16%	45,646 $1.83 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $1.74 Million - $1.97 Million	47,135	47,135 $1.81 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account