Cohen Klingenstein LLC Comcast Corp Transaction History

Cohen Klingenstein LLC

$2.65 Billion
Q2 2024

A detailed history of Cohen Klingenstein LLC transactions in Comcast Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 612,696 shares of CMCSA stock, worth $25.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

612,696

Previous 644,261 4.9%

Holding current value

$25.2 Million

Previous $27.9 Million 14.09%

% of portfolio

0.9%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $1.16 Million - $1.33 Million	-31,565 Reduced 4.9%	612,696 $24 Million
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $2.33 Million - $2.64 Million	-56,586 Reduced 8.07%	644,261 $27.9 Million
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $290,695 - $332,384	-7,054 Reduced 1.0%	700,847 $31.1 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $24,066 - $27,460	-659 Reduced 0.09%	707,901 $29.4 Million
Q1 2023 Apr 14, 2023	SELL	$35.28 - $41.11 $29,106 - $33,915	-825 Reduced 0.12%	708,560 $26.9 Million
Q4 2022 Jan 13, 2023	SELL	$28.68 - $36.71 $3,929 - $5,029	-137 Reduced 0.02%	709,385 $0
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $292,748 - $352,206	-6,136 Reduced 0.86%	709,522 $35.7 Million
Q3 2021 Oct 15, 2021	SELL	$54.75 - $61.75 $4.27 Million - $4.82 Million	-78,058 Reduced 9.83%	715,658 $40 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $4.16 Million - $4.7 Million	99,958 Added 14.41%	793,716 $35.8 Million
Q2 2019 Jul 15, 2019	SELL	$40.02 - $43.68 $4.03 Million - $4.4 Million	-100,678 Reduced 12.67%	693,758 $29.3 Million
Q1 2019 Apr 16, 2019	BUY	$34.37 - $40.47 $15.9 Million - $18.7 Million	462,288 Added 139.18%	794,436 $31.8 Million
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $567,481 - $676,447	-17,160 Reduced 4.91%	332,148 $11.3 Million
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $298,072 - $346,153	-8,480 Reduced 2.37%	349,308 $14 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $13.2 Million - $15 Million	357,788	357,788 $13.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $181B
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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Cohen Klingenstein LLC Comcast Corp Transaction History