A detailed history of Delta Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 793,498 shares of CMCSA stock, worth $31.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
793,498
Previous 803,160 1.2%
Holding current value
$31.1 Million
Previous $35.2 Million 2.33%
% of portfolio
3.05%
Previous 3.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $398,460 - $451,505
-9,662 Reduced 1.2%
793,498 $34.4 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $124,379 - $142,011
3,177 Added 0.4%
803,160 $35.2 Million
Q3 2023

Nov 09, 2023

SELL
$41.21 - $47.12 $41,745 - $47,732
-1,013 Reduced 0.13%
799,983 $35.5 Million
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $133,809 - $152,678
3,664 Added 0.46%
800,996 $33.3 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $149,410 - $174,100
-4,235 Reduced 0.53%
797,332 $30.2 Million
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $64,185 - $82,156
2,238 Added 0.28%
801,567 $28 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $102,655 - $229,250
3,500 Added 0.44%
799,329 $23.4 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $246,566 - $312,907
-6,504 Reduced 0.81%
795,829 $31.2 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $62,913 - $72,300
1,399 Added 0.17%
802,333 $37.6 Million
Q4 2021

Feb 09, 2022

BUY
$47.71 - $57.4 $218,607 - $263,006
4,582 Added 0.58%
800,934 $40.3 Million
Q3 2021

Nov 03, 2021

BUY
$54.75 - $61.75 $76,102 - $85,832
1,390 Added 0.17%
796,352 $44.5 Million
Q2 2021

Aug 02, 2021

SELL
$53.3 - $58.68 $206,697 - $227,561
-3,878 Reduced 0.49%
794,962 $45.3 Million
Q1 2021

Apr 28, 2021

BUY
$48.42 - $58.04 $155,767 - $186,714
3,217 Added 0.4%
798,840 $43.2 Million
Q4 2020

Feb 02, 2021

SELL
$41.4 - $52.4 $211,015 - $267,082
-5,097 Reduced 0.64%
795,623 $41.7 Million
Q3 2020

Oct 28, 2020

SELL
$39.25 - $46.81 $28,770 - $34,311
-733 Reduced 0.09%
800,720 $37 Million
Q2 2020

Jul 23, 2020

BUY
$32.42 - $43.12 $317,651 - $422,489
9,798 Added 1.24%
801,453 $31.2 Million
Q1 2020

Apr 27, 2020

BUY
$33.37 - $47.5 $113,491 - $161,547
3,401 Added 0.43%
791,655 $27.2 Million
Q4 2019

Jan 31, 2020

SELL
$42.07 - $46.08 $366,429 - $401,356
-8,710 Reduced 1.09%
788,254 $35.4 Million
Q3 2019

Oct 31, 2019

BUY
$41.61 - $46.97 $193,985 - $218,974
4,662 Added 0.59%
796,964 $35.9 Million
Q2 2019

Jul 26, 2019

SELL
$40.02 - $43.68 $320,440 - $349,745
-8,007 Reduced 1.0%
792,302 $33.5 Million
Q1 2019

Apr 30, 2019

SELL
$34.37 - $40.47 $1.25 Million - $1.47 Million
-36,390 Reduced 4.35%
800,309 $32 Million
Q4 2018

Feb 08, 2019

SELL
$33.07 - $39.42 $234,400 - $279,408
-7,088 Reduced 0.84%
836,699 $28.5 Million
Q3 2018

Oct 22, 2018

BUY
$33.09 - $37.9 $803,028 - $919,757
24,268 Added 2.96%
843,787 $29.9 Million
Q2 2018

Jul 23, 2018

BUY
$30.59 - $34.6 $668,452 - $756,079
21,852 Added 2.74%
819,519 $26.9 Million
Q1 2018

Apr 26, 2018

BUY
$32.99 - $42.99 $1.04 Million - $1.35 Million
31,394 Added 4.1%
797,667 $27.3 Million
Q4 2017

Jan 23, 2018

BUY
$35.15 - $40.82 $444,928 - $516,699
12,658 Added 1.68%
766,273 $30.7 Million
Q3 2017

Oct 26, 2017

BUY
$36.93 - $41.9 $27.8 Million - $31.6 Million
753,615
753,615 $29 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $172B
  • 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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