Cubic Asset Management, LLC Comcast Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 71,753 shares of CMCSA stock, worth $2.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

71,753

Previous 71,838 0.12%

Holding current value

$2.67 Million

Previous $3.15 Million 1.27%

% of portfolio

0.75%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $3,505 - $3,972	-85 Reduced 0.12%	71,753 $3.11 Million
Q4 2023 Jan 24, 2024	SELL	$39.15 - $44.7 $21,141 - $24,138	-540 Reduced 0.75%	71,838 $3.15 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $204,813 - $234,186	-4,970 Reduced 6.43%	72,378 $3.21 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $44,006 - $50,212	-1,205 Reduced 1.53%	77,348 $3.21 Million
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $17,992 - $20,966	-510 Reduced 0.65%	78,553 $2.98 Million
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $196,945 - $252,087	-6,867 Reduced 7.99%	79,063 $2.76 Million
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $179,851 - $401,646	-6,132 Reduced 6.66%	85,930 $2.52 Million
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $61,793 - $78,419	-1,630 Reduced 1.74%	92,062 $3.61 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $7,869 - $9,044	175 Added 0.19%	93,692 $4.39 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $14,456 - $17,392	-303 Reduced 0.32%	93,517 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $4.59 Million - $5.18 Million	83,885 Added 844.34%	93,820 $5.25 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $4.62 Million - $5.21 Million	-84,335 Reduced 89.46%	9,935 $686,000
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $4.12 Million - $4.54 Million	77,380 Added 458.14%	94,270 $5.38 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $60,837 - $72,555	-1,550 Reduced 8.41%	16,890 $781,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $11,833 - $15,738	-365 Reduced 1.94%	18,440 $719,000
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $39,877 - $56,762	-1,195 Reduced 5.98%	18,805 $647,000
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $24,821 - $27,187	590 Added 3.04%	20,000 $899,000
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $4,161 - $4,697	100 Added 0.52%	19,410 $875,000
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $68,634 - $74,911	-1,715 Reduced 8.16%	19,310 $816,000
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $46,298 - $55,188	1,400 Added 7.13%	21,025 $716,000
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $9,927 - $11,370	-300 Reduced 1.51%	19,625 $695,000
Q2 2018 Jul 25, 2018	BUY	$30.59 - $34.6 $9,177 - $10,380	300 Added 1.53%	19,925 $654,000
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $6,433 - $8,383	195 Added 1.0%	19,625 $671,000
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $14,060 - $16,328	-400 Reduced 2.02%	19,430 $778,000
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $732,321 - $830,877	19,830	19,830 $763,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $164B
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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Cubic Asset Management, LLC Comcast Corp Transaction History