Costello Asset Management, Inc Comcast Corp Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 19,517 shares of CMCSA stock, worth $764,285. This represents 0.61% of its overall portfolio holdings.

Number of Shares

19,517

Previous 23,397 16.58%

Holding current value

$764,285

Previous $1.03 Million 17.46%

% of portfolio

0.61%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $160,011 - $181,312	-3,880 Reduced 16.58%	19,517 $846,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $867,133 - $990,060	-22,149 Reduced 48.63%	23,397 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $920,548 - $1.05 Million	-22,338 Reduced 32.91%	45,546 $2.02 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $38,017 - $43,378	-1,041 Reduced 1.51%	67,884 $2.82 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $58,212 - $67,831	-1,650 Reduced 2.34%	68,925 $2.61 Million

Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $467,541 - $598,446	-16,302 Reduced 18.76%	70,575 $2.47 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $145,359 - $324,618	-4,956 Reduced 5.4%	86,877 $2.55 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $102,546 - $130,137	-2,705 Reduced 2.86%	91,833 $3.6 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $47,173 - $54,212	1,049 Added 1.12%	94,538 $4.43 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $123,998 - $149,182	-2,599 Reduced 2.7%	93,489 $4.83 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $1.3 Million - $1.46 Million	23,697 Added 32.73%	96,088 $5.37 Million
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $190,654 - $209,898	-3,577 Reduced 4.71%	72,391 $4.13 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $150,150 - $179,982	3,101 Added 4.26%	75,968 $4.11 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $331,655 - $419,776	8,011 Added 12.35%	72,867 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $55,695 - $66,423	-1,419 Reduced 2.14%	64,856 $3 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $564,950 - $751,409	17,426 Added 35.67%	66,275 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $73,857 - $83,371	-1,775 Reduced 3.51%	48,849 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $1.36 Million - $1.49 Million	34,045 Added 205.35%	50,624 $2.14 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $42,790 - $50,385	-1,245 Reduced 6.98%	16,579 $663,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $589,439 - $702,622	17,824 New	17,824 $607,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Costello Asset Management, Inc Comcast Corp Transaction History