Cooper Financial Group Comcast Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $108,928 - $124,810	-2,952 Reduced 19.75%	11,997 $469,000
Q1 2024 Apr 11, 2024	BUY	$41.24 - $46.73 $16,454 - $18,645	399 Added 2.74%	14,949 $648,000
Q4 2023 Jan 16, 2024	SELL	$39.15 - $44.7 $430 - $491	-11 Reduced 0.08%	14,550 $638,000
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $32,308 - $36,942	784 Added 5.69%	14,561 $645,000
Q2 2023 Jul 07, 2023	SELL	$36.52 - $41.67 $22,605 - $25,793	-619 Reduced 4.3%	13,777 $572,000
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $48,016 - $55,950	1,361 Added 10.44%	14,396 $545,000
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $62,637 - $80,174	2,184 Added 20.13%	13,035 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $56,900 - $127,070	1,940 Added 21.77%	10,851 $318,000
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $42,004 - $53,305	1,108 Added 14.2%	8,911 $350,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $17,178 - $19,741	382 Added 5.15%	7,803 $365,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $44,990 - $54,128	-943 Reduced 11.27%	7,421 $373,000
Q3 2021 Oct 06, 2021	BUY	$54.75 - $61.75 $9,362 - $10,559	171 Added 2.09%	8,364 $468,000
Q2 2021 Jul 12, 2021	BUY	$53.3 - $58.68 $8,687 - $9,564	163 Added 2.03%	8,193 $467,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $14,574 - $17,470	-301 Reduced 3.61%	8,030 $434,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $27,199 - $34,426	657 Added 8.56%	8,331 $437,000
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $72,063 - $85,943	1,836 Added 31.45%	7,674 $355,000
Q2 2020 Jul 15, 2020	BUY	$32.42 - $43.12 $189,267 - $251,734	5,838 New	5,838 $228,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $164,280 - $233,842	-4,923 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$42.07 - $46.08 $207,110 - $226,851	4,923 New	4,923 $221,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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