Consolidated Planning Corp Comcast Corp Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Comcast Corp stock. As of the latest transaction made, Consolidated Planning Corp holds 6,700 shares of CMCSA stock, worth $288,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,700

Previous 12,710 47.29%

Holding current value

$288,033

Previous $497,000 43.86%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $224,353 - $251,097	-6,010 Reduced 47.29%	6,700 $279,000
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $99,556 - $114,071	2,698 Added 26.95%	12,710 $497,000
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $4,577 - $5,187	111 Added 1.12%	10,012 $434,000
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $32,063 - $36,609	819 Added 9.02%	9,901 $434,000
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $114,398 - $130,805	2,776 Added 44.02%	9,082 $402,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2,775 - $3,166	76 Added 1.22%	6,306 $262,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $70,066 - $81,644	-1,986 Reduced 24.17%	6,230 $236,000
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $22,083 - $28,266	770 Added 10.34%	8,216 $287,000
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $6,129 - $13,689	209 Added 2.89%	7,446 $218,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $32,413 - $41,134	855 Added 13.4%	7,237 $284,000
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $6,475 - $7,441	144 Added 2.31%	6,382 $299,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $4,246 - $5,108	-89 Reduced 1.41%	6,238 $314,000
Q3 2021 Nov 17, 2021	BUY	$54.75 - $61.75 $4,872 - $5,495	89 Added 1.43%	6,327 $354,000
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $16,416 - $18,073	-308 Reduced 4.71%	6,238 $355,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $23,435 - $28,091	-484 Reduced 6.88%	6,546 $354,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $22,811 - $28,872	551 Added 8.5%	7,030 $368,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $2,276 - $2,714	58 Added 0.9%	6,479 $299,000
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $6,451 - $8,580	-199 Reduced 3.01%	6,421 $250,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $3,770 - $5,367	113 Added 1.74%	6,620 $228,000
Q4 2019 Apr 29, 2020	BUY	$42.07 - $46.08 $273,749 - $299,842	6,507 New	6,507 $293,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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...

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Consolidated Planning Corp Comcast Corp Transaction History