Df Dent & CO Inc Comcast Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 46,773 shares of CMCSA stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,773

Previous 46,756 0.04%

Holding current value

$1.99 Million

Previous $1.83 Million 6.78%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $634 - $710	17 Added 0.04%	46,773 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $212,211 - $243,152	-5,751 Reduced 10.95%	46,756 $1.83 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $234,408 - $265,613	-5,684 Reduced 9.77%	52,507 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $68,238 - $77,912	1,743 Added 3.09%	58,191 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $495,284 - $565,128	-13,562 Reduced 19.37%	56,448 $2.35 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $82,131 - $95,704	-2,328 Reduced 3.22%	70,010 $2.65 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $2.57 Million - $3.29 Million	-89,658 Reduced 55.35%	72,338 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $2.98 Million - $6.67 Million	101,764 Added 168.95%	161,996 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $57,092 - $72,453	1,506 Added 2.56%	60,232 $2.36 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $451,228 - $518,557	-10,034 Reduced 14.59%	58,726 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $8,874 - $10,676	186 Added 0.27%	68,760 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $4,599 - $5,187	-84 Reduced 0.12%	68,574 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $37,310 - $41,076	-700 Reduced 1.01%	68,658 $3.92 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $76,503 - $91,703	-1,580 Reduced 2.23%	69,358 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1,697 - $2,148	41 Added 0.06%	70,938 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $180,393 - $215,138	4,596 Added 6.93%	70,897 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $126,438 - $168,168	-3,900 Reduced 5.56%	66,301 $2.58 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $2.21 Million - $3.14 Million	-66,091 Reduced 48.49%	70,201 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $15,355 - $16,819	-365 Reduced 0.27%	136,292 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $46,228 - $52,183	-1,111 Reduced 0.81%	136,657 $6.16 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $6,403 - $6,988	160 Added 0.12%	137,768 $5.83 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $999,170 - $1.18 Million	-29,071 Reduced 17.44%	137,608 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $114,289 - $136,235	-3,456 Reduced 2.03%	166,679 $5.68 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $171,538 - $196,473	-5,184 Reduced 2.96%	170,135 $6.02 Million
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $453,710 - $513,187	-14,832 Reduced 7.8%	175,319 $5.75 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $2.24 Million - $2.92 Million	67,895 Added 55.54%	190,151 $6.5 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $557,127 - $646,997	15,850 Added 14.9%	122,256 $4.9 Million
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $3.93 Million - $4.46 Million	106,406	106,406 $4.1 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

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