A detailed history of Cresset Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 728,218 shares of CMCSA stock, worth $27.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
728,218
Previous 701,054 3.87%
Holding current value
$27.9 Million
Previous $27.5 Million 10.82%
% of portfolio
0.12%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $41.78 $1.01 Million - $1.13 Million
27,164 Added 3.87%
728,218 $30.4 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $1.3 Million - $1.49 Million
35,144 Added 5.28%
701,054 $27.5 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $4.36 Million - $4.95 Million
105,839 Added 18.9%
665,910 $28.9 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $206,790 - $236,105
-5,282 Reduced 0.93%
560,071 $24.6 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $1.27 Million - $1.45 Million
-30,816 Reduced 5.17%
565,353 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $18.6 Million - $21.2 Million
508,886 Added 583.03%
596,169 $24.8 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $25,119 - $29,270
-712 Reduced 0.81%
87,283 $3.31 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $946,181 - $1.21 Million
-32,991 Reduced 27.27%
87,995 $3.08 Million
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $184,485 - $411,995
-6,290 Reduced 4.94%
120,986 $3.55 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $412,915 - $524,014
-10,892 Reduced 7.88%
127,276 $4.93 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $1.47 Million - $1.69 Million
-32,651 Reduced 19.11%
138,168 $6.47 Million
Q4 2021

Feb 10, 2022

SELL
$47.71 - $57.4 $583,779 - $702,346
-12,236 Reduced 6.68%
170,819 $8.6 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $808,164 - $911,491
14,761 Added 8.77%
183,055 $10.2 Million
Q2 2021

Aug 10, 2021

SELL
$53.3 - $58.68 $988,022 - $1.09 Million
-18,537 Reduced 9.92%
168,294 $9.6 Million
Q1 2021

May 12, 2021

BUY
$48.42 - $58.04 $240,647 - $288,458
4,970 Added 2.73%
186,831 $10.1 Million
Q4 2020

Feb 11, 2021

SELL
$41.4 - $52.4 $862,072 - $1.09 Million
-20,823 Reduced 10.27%
181,861 $9.53 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $36,777 - $43,860
937 Added 0.46%
202,684 $9.38 Million
Q2 2020

Aug 04, 2020

BUY
$32.42 - $43.12 $764,269 - $1.02 Million
23,574 Added 13.23%
201,747 $7.91 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $1.1 Million - $1.57 Million
-33,035 Reduced 15.64%
178,173 $6.16 Million
Q4 2019

Feb 10, 2020

SELL
$42.07 - $46.08 $610,898 - $669,127
-14,521 Reduced 6.43%
211,208 $9.5 Million
Q3 2019

Nov 13, 2019

SELL
$41.61 - $46.97 $4.15 Million - $4.69 Million
-99,780 Reduced 30.65%
225,729 $10.2 Million
Q2 2019

Aug 12, 2019

BUY
$40.02 - $43.68 $2.69 Million - $2.93 Million
67,120 Added 25.98%
325,509 $13.8 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $8.01 Million - $9.43 Million
232,980 Added 916.92%
258,389 $1.5 Million
Q4 2018

May 21, 2019

BUY
$33.07 - $39.42 $840,275 - $1 Million
25,409 New
25,409 $870,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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