Csenge Advisory Group Comcast Corp Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Comcast Corp stock. As of the latest transaction made, Csenge Advisory Group holds 25,082 shares of CMCSA stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,082

Previous 31,241 19.71%

Holding current value

$1.09 Million

Previous $1.22 Million 14.39%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $229,915 - $257,323	-6,159 Reduced 19.71%	25,082 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$36.9 - $42.28 $202,839 - $232,413	-5,497 Reduced 14.96%	31,241 $1.22 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $67,716 - $76,730	-1,642 Reduced 4.28%	36,738 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $75,911 - $86,673	1,939 Added 5.32%	38,380 $1.68 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $3,461 - $3,958	84 Added 0.23%	36,441 $1.62 Million
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $187,493 - $213,933	-5,134 Reduced 12.37%	36,357 $1.51 Million
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $83,190 - $96,937	2,358 Added 6.03%	41,491 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $241,141 - $308,657	8,408 Added 27.37%	39,133 $1.37 Million
Q3 2022 Oct 04, 2022	SELL	$29.33 - $65.5 $178,531 - $398,698	-6,087 Reduced 16.54%	30,725 $901,000
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $8,643 - $10,969	228 Added 0.62%	36,812 $1.45 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $102,126 - $117,365	-2,271 Reduced 5.84%	36,584 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $48,330 - $58,146	-1,013 Reduced 2.54%	38,855 $2.24 Million
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $55,461 - $62,552	1,013 Added 2.61%	39,868 $2.28 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $490,679 - $540,208	9,206 Added 31.05%	38,855 $2.24 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $143,081 - $171,508	-2,955 Reduced 9.06%	29,649 $1.59 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $199,920 - $253,039	-4,829 Reduced 12.9%	32,604 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $207,122 - $247,016	5,277 Added 16.41%	37,433 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $128,577 - $171,013	-3,966 Reduced 10.98%	32,156 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$33.37 - $47.5 $194,580 - $276,972	5,831 Added 19.25%	36,122 $1.24 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $94,825 - $103,864	-2,254 Reduced 6.93%	30,291 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $107,894 - $121,793	2,593 Added 8.66%	32,545 $1.47 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $128,104 - $139,819	-3,201 Reduced 9.66%	29,952 $1.27 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $40,659 - $47,876	1,183 Added 3.7%	33,153 $1.33 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $50,101 - $59,721	1,515 Added 4.97%	31,970 $1.09 Million
Q3 2018 Nov 19, 2018	BUY	$33.09 - $37.9 $80,739 - $92,476	2,440 Added 8.71%	30,455 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $180,511 - $204,174	-5,901 Reduced 17.4%	28,015 $921,000
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $30,086 - $39,206	912 Added 2.76%	33,916 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $139,791 - $162,341	-3,977 Reduced 10.75%	33,004 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $1.37 Million - $1.55 Million	36,981	36,981 $0

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Comcast Corp Transaction History