Cullinan Associates Inc Comcast Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 131,086 shares of CMCSA stock, worth $5.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

131,086

Previous 131,086 -0.0%

Holding current value

$5.58 Million

Previous $5.13 Million 6.68%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$36.9 - $42.28 $118,080 - $135,296	3,200 Added 2.5%	131,086 $5.13 Million
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $103,264 - $117,011	-2,504 Reduced 1.92%	127,886 $5.54 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $402,344 - $459,381	10,277 Added 8.56%	130,390 $5.72 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $12.7 Million - $14.5 Million	-307,649 Reduced 71.92%	120,113 $5.33 Million
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $157,364 - $179,556	-4,309 Reduced 1.0%	427,762 $17.8 Million
Q1 2023 Apr 05, 2023	BUY	$35.28 - $41.11 $4.37 Million - $5.1 Million	124,000 Added 40.25%	432,071 $16.4 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $3.19 Million - $4.09 Million	-111,379 Reduced 26.55%	308,071 $10.8 Million
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $1.08 Million - $2.41 Million	-36,775 Reduced 8.06%	419,450 $12.3 Million
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $289,139 - $366,934	7,627 Added 1.7%	456,225 $17.9 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $2.93 Million - $3.36 Million	65,050 Added 16.96%	448,598 $21 Million
Q4 2021 Jan 07, 2022	BUY	$47.71 - $57.4 $493,846 - $594,147	10,351 Added 2.77%	383,548 $19.3 Million
Q3 2021 Oct 08, 2021	SELL	$54.75 - $61.75 $924,234 - $1.04 Million	-16,881 Reduced 4.33%	373,197 $20.9 Million
Q2 2021 Jul 07, 2021	BUY	$53.3 - $58.68 $2.89 Million - $3.18 Million	54,129 Added 16.11%	390,078 $22.2 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $174,796 - $209,524	3,610 Added 1.09%	335,949 $18.2 Million
Q4 2020 Jan 14, 2021	BUY	$41.4 - $52.4 $6.11 Million - $7.73 Million	147,527 Added 79.83%	332,339 $17.4 Million
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $1.19 Million - $1.41 Million	30,213 Added 19.54%	184,812 $8.55 Million
Q2 2020 Jul 07, 2020	SELL	$32.42 - $43.12 $110,228 - $146,608	-3,400 Reduced 2.15%	154,599 $6.03 Million
Q1 2020 Apr 01, 2020	SELL	$33.37 - $47.5 $13,347 - $19,000	-400 Reduced 0.25%	157,999 $5.43 Million
Q4 2019 Jan 15, 2020	SELL	$42.07 - $46.08 $2.57 Million - $2.81 Million	-61,016 Reduced 27.81%	158,399 $7.12 Million
Q3 2019 Oct 01, 2019	SELL	$41.61 - $46.97 $16,644 - $18,788	-400 Reduced 0.18%	219,415 $9.89 Million
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $56,028 - $61,152	-1,400 Reduced 0.63%	219,815 $9.29 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $30,039 - $35,370	-874 Reduced 0.39%	221,215 $8.84 Million
Q4 2018 Jan 11, 2019	SELL	$33.07 - $39.42 $8.26 Million - $9.84 Million	-249,715 Reduced 52.93%	222,089 $7.56 Million
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $456,608 - $522,982	13,799 Added 3.01%	471,804 $16.7 Million
Q2 2018 Jul 09, 2018	BUY	$30.59 - $34.6 $1.1 Million - $1.25 Million	36,100 Added 8.56%	458,005 $15 Million
Q1 2018 Apr 27, 2018	BUY	$32.99 - $42.99 $2.39 Million - $3.11 Million	72,353 Added 20.7%	421,905 $14.4 Million
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $1.15 Million - $1.33 Million	32,639 Added 10.3%	349,552 $14 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $11.7 Million - $13.3 Million	316,913	316,913 $12.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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 Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Comcast Corp Transaction History