D'Orazio & Associates, Inc. Comcast Corp Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Comcast Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 7,393 shares of CMCSA stock, worth $321,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,393

Previous 8,449 12.5%

Holding current value

$321,373

Previous $330,000 6.67%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $39,420 - $44,119	-1,056 Reduced 12.5%	7,393 $308,000
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $5,608 - $6,426	152 Added 1.83%	8,449 $330,000
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $29,197 - $33,084	-708 Reduced 7.86%	8,297 $359,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $52,382 - $59,808	1,338 Added 17.45%	9,005 $394,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $36,718 - $41,983	891 Added 13.15%	7,667 $339,000
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $46,745 - $53,337	1,280 Added 23.29%	6,776 $281,000
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $193,898 - $225,940	5,496 New	5,496 $208,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $158,063 - $190,166	-3,313 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $22,392 - $25,255	409 Added 14.08%	3,313 $185,000
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $319 - $352	6 Added 0.21%	2,904 $166,000
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $290 - $348	6 Added 0.21%	2,898 $157,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $3,187 - $4,034	77 Added 2.74%	2,892 $152,000
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $46,040 - $54,908	-1,173 Reduced 29.41%	2,815 $130,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $40,168 - $53,425	1,239 Added 45.07%	3,988 $155,000
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $233 - $332	7 Added 0.26%	2,749 $95,000
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $252 - $276	6 Added 0.22%	2,742 $123,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $6,948 - $7,843	167 Added 6.5%	2,736 $123,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $280 - $305	7 Added 0.27%	2,569 $109,000
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $240 - $283	7 Added 0.27%	2,562 $102,000
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $231 - $275	7 Added 0.27%	2,555 $87,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $264 - $303	8 Added 0.31%	2,548 $90,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $214 - $242	7 Added 0.28%	2,540 $83,000
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $164 - $214	5 Added 0.2%	2,533 $87,000
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $12,724 - $14,776	-362 Reduced 12.53%	2,528 $101,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $106,727 - $121,091	2,890	2,890 $111,000

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

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D'Orazio & Associates, Inc. Comcast Corp Transaction History