Crawford Investment Counsel Inc Comcast Corp Transaction History

Crawford Investment Counsel Inc

$5.34 Billion
Q4 2024

A detailed history of Crawford Investment Counsel Inc transactions in Comcast Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 689,573 shares of CMCSA stock, worth $24.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

689,573

Previous 2,061,767 66.55%

Holding current value

$24.7 Million

Previous $86.1 Million 69.96%

% of portfolio

0.48%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $51.3 Million - $61.9 Million	-1,372,194 Reduced 66.55%	689,573 $25.9 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $4.46 Million - $4.99 Million	-119,432 Reduced 5.48%	2,061,767 $86.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $3.84 Million - $4.41 Million	104,189 Added 5.02%	2,181,199 $85.4 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $1.14 Million - $1.29 Million	27,649 Added 1.35%	2,077,010 $90 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.34 Million - $2.67 Million	-59,663 Reduced 2.83%	2,049,361 $89.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $12 Million - $13.7 Million	-290,536 Reduced 12.11%	2,109,024 $93.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $638,296 - $728,308	17,478 Added 0.73%	2,399,560 $99.7 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $5.52 Million - $6.43 Million	156,428 Added 7.03%	2,382,082 $90.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $10.6 Million - $13.6 Million	370,960 Added 20.0%	2,225,654 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $3.22 Million - $7.2 Million	109,878 Added 6.3%	1,854,694 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $330,309 - $419,182	8,713 Added 0.5%	1,744,816 $68.5 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $8.65 Million - $9.94 Million	192,302 Added 12.46%	1,736,103 $81.3 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $5.6 Million - $6.74 Million	117,469 Added 8.24%	1,543,801 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $13.6 Million - $15.4 Million	248,944 Added 21.14%	1,426,332 $79.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $5.92 Million - $6.52 Million	111,129 Added 10.42%	1,177,388 $67.1 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $29.3 Million - $35.1 Million	604,597 Added 130.96%	1,066,259 $57.7 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $18.3 Million - $23.2 Million	442,625 Added 2325.08%	461,662 $24.2 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $158,256 - $188,737	4,032 Added 26.87%	19,037 $881,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $51,515 - $68,517	-1,589 Reduced 9.58%	15,005 $585,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $294,723 - $419,520	-8,832 Reduced 34.74%	16,594 $570,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $31,005 - $33,960	737 Added 2.99%	25,426 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $10.2 Million - $11.5 Million	-245,614 Reduced 90.87%	24,689 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $598,779 - $653,540	14,962 Added 5.86%	270,303 $11.4 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $8.39 Million - $9.88 Million	244,054 Added 2162.26%	255,341 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $52,548 - $62,638	1,589 Added 16.38%	11,287 $384,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $4,864 - $5,571	-147 Reduced 1.49%	9,698 $343,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $26,674 - $30,171	-872 Reduced 8.14%	9,845 $323,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $118,731 - $154,721	3,599 Added 50.56%	10,717 $366,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $16,872 - $19,593	480 Added 7.23%	7,118 $285,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $245,141 - $278,132	6,638	6,638 $255,000

Others Institutions Holding CMCSA

# of Institutions

2,748

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc Comcast Corp Transaction History