Creative Planning Comcast Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Comcast Corp stock. As of the latest transaction made, Creative Planning holds 1,047,937 shares of CMCSA stock, worth $41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,047,937

Previous 1,005,105 4.26%

Holding current value

$41 Million

Previous $44.1 Million 3.07%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $1.77 Million - $2 Million	42,832 Added 4.26%	1,047,937 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $6.35 Million - $7.25 Million	-162,086 Reduced 13.89%	1,005,105 $44.1 Million
Q3 2023 Nov 16, 2023	BUY	$41.21 - $47.12 $12.3 Million - $14.1 Million	298,717 Added 34.4%	1,167,191 $51.8 Million
Q2 2023 Jul 21, 2023	BUY	$36.52 - $41.67 $2.51 Million - $2.86 Million	68,653 Added 8.58%	868,474 $36.1 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $181,233 - $211,182	5,137 Added 0.65%	799,821 $30.3 Million

Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $3.11 Million - $3.98 Million	108,430 Added 15.8%	794,684 $27.8 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $1.26 Million - $2.81 Million	-42,861 Reduced 5.88%	686,254 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.69 Million - $3.41 Million	70,839 Added 10.76%	729,115 $28.6 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $12.5 Million - $14.4 Million	279,038 Added 73.58%	658,276 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1.66 Million - $2 Million	-34,771 Reduced 8.4%	379,238 $19.1 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $1.88 Million - $2.12 Million	34,322 Added 9.04%	414,009 $23.2 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $483,377 - $532,168	9,069 Added 2.45%	379,687 $21.7 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $27,502 - $32,966	-568 Reduced 0.15%	370,618 $20.1 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $665,132 - $841,858	-16,066 Reduced 4.15%	371,186 $19.5 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $617,598 - $736,555	-15,735 Reduced 3.9%	387,252 $17.9 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $1.89 Million - $2.52 Million	58,344 Added 16.93%	402,987 $15.7 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $67,907 - $96,662	-2,035 Reduced 0.59%	344,643 $11.8 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $218,974 - $239,846	5,205 Added 1.52%	346,678 $15.6 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $208,008 - $234,803	4,999 Added 1.49%	341,473 $15.4 Million
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $946,352 - $1.03 Million	23,647 Added 7.56%	336,474 $14.2 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $40,556 - $47,754	1,180 Added 0.38%	312,827 $12.5 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $147,359 - $175,655	-4,456 Reduced 1.41%	311,647 $10.6 Million
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $123,922 - $141,935	-3,745 Reduced 1.17%	316,103 $11.2 Million
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $165,461 - $187,151	-5,409 Reduced 1.66%	319,848 $10.5 Million
Q1 2018 Apr 18, 2018	SELL	$32.99 - $42.99 $115,860 - $150,980	-3,512 Reduced 1.07%	325,257 $11.1 Million
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $646,478 - $750,761	18,392 Added 5.93%	328,769 $13.2 Million
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $11.5 Million - $13 Million	310,377	310,377 $11.9 Million

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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Creative Planning Comcast Corp Transaction History