D.A. Davidson & Co. Comcast Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Comcast Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 187,709 shares of CMCSA stock, worth $7.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

187,709

Previous 192,626 2.55%

Holding current value

$7.04 Million

Previous $7.54 Million 3.96%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $183,551 - $205,432	-4,917 Reduced 2.55%	187,709 $7.84 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $139,149 - $159,437	3,771 Added 2.0%	192,626 $7.54 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $306,949 - $347,811	7,443 Added 4.1%	188,855 $8.19 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $73,445 - $83,857	1,876 Added 1.04%	181,412 $7.95 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $153,548 - $175,569	-3,726 Reduced 2.03%	179,536 $7.96 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $8,910 - $10,167	244 Added 0.13%	183,262 $7.61 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $501,187 - $584,008	14,206 Added 8.42%	183,018 $6.94 Million
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $213,035 - $272,681	-7,428 Reduced 4.21%	168,812 $5.9 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $841,917 - $1.88 Million	-28,705 Reduced 14.01%	176,240 $5.17 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $96,367 - $122,295	-2,542 Reduced 1.23%	204,945 $8.04 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $844,806 - $970,860	18,786 Added 9.96%	207,487 $9.72 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $537,596 - $646,783	11,268 Added 6.35%	188,701 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $644,243 - $726,612	-11,767 Reduced 6.22%	177,433 $9.92 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $284,622 - $313,351	5,340 Added 2.9%	189,200 $10.8 Million
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $1.67 Million - $2 Million	34,396 Added 23.01%	183,860 $9.95 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $101,305 - $128,222	-2,447 Reduced 1.61%	149,464 $7.83 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $768,829 - $916,914	19,588 Added 14.8%	151,911 $7.03 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $1.32 Million - $1.76 Million	-40,707 Reduced 23.53%	132,323 $5.16 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $30,633 - $43,605	-918 Reduced 0.53%	173,030 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $757,975 - $830,223	18,017 Added 11.55%	173,948 $7.83 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $823,794 - $929,912	19,798 Added 14.54%	155,931 $7.03 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $13.6 Million - $14.9 Million	-340,239 Reduced 71.42%	136,133 $5.76 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $756 - $890	-22 Reduced -0.0%	476,372 $18.8 Million
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $47,323 - $56,410	1,431 Added 0.3%	476,394 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $354,790 - $406,363	10,722 Added 2.31%	474,963 $16.8 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $3.21 Million - $3.64 Million	105,073 Added 29.25%	464,241 $15.2 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $727,990 - $948,660	22,067 Added 6.55%	359,168 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $200,073 - $232,347	5,692 Added 1.72%	337,101 $13.5 Million
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $54,545 - $61,886	-1,477 Reduced 0.44%	331,409 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	332,886	332,886 $0

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 $165B
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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