Cutler Investment Counsel LLC Comcast Corp Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Comcast Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 119,744 shares of CMCSA stock, worth $4.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

119,744

Previous 119,922 0.15%

Holding current value

$4.75 Million

Previous $5.2 Million 9.79%

% of portfolio

0.64%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $6,568 - $7,525	-178 Reduced 0.15%	119,744 $4.69 Million
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $9,361 - $10,607	227 Added 0.19%	119,922 $5.2 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $17,382 - $19,846	-444 Reduced 0.37%	119,695 $5.25 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $32,061 - $36,659	778 Added 0.65%	120,139 $5.33 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $22,861 - $26,085	-626 Reduced 0.52%	119,361 $4.96 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $94,197 - $109,763	2,670 Added 2.28%	119,987 $4.55 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $260,012 - $332,812	-9,066 Reduced 7.17%	117,317 $0
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $2,581 - $5,764	-88 Reduced 0.07%	126,383 $3.71 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $37,227 - $47,244	982 Added 0.78%	126,471 $4.96 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $119,350 - $137,158	2,654 Added 2.16%	125,489 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $69,990 - $84,205	1,467 Added 1.21%	122,835 $6.18 Million
Q3 2021 Oct 15, 2021	SELL	$54.75 - $61.75 $381,279 - $430,027	-6,964 Reduced 5.43%	121,368 $6.79 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $11,459 - $12,616	-215 Reduced 0.17%	128,332 $7.32 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $6.22 Million - $7.46 Million	128,547 New	128,547 $6.96 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Cutler Investment Counsel LLC Comcast Corp Transaction History