Cresset Asset Management, LLC Comcast Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 $31.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

728,218

Previous 701,054 3.87%

Holding current value

$31.7 Million

Previous $27.5 Million 10.82%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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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Cresset Asset Management, LLC Comcast Corp Transaction History