Dillon & Associates Inc Comcast Corp Transaction History

Dillon & Associates Inc

$637 Million
Q1 2024

A detailed history of Dillon & Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 126,765 shares of CMCSA stock, worth $4.84 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

126,765

Previous 120,053 5.59%

Holding current value

$4.84 Million

Previous $5.28 Million 3.2%

% of portfolio

0.86%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.24 - $46.73 $276,802 - $313,651	6,712 Added 5.59%	126,765 $5.45 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $34,060 - $38,889	-870 Reduced 0.72%	120,053 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $16,690 - $19,083	405 Added 0.34%	120,923 $5.32 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $37,067 - $42,295	-1,015 Reduced 0.84%	120,518 $5.06 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $3.75 Million - $4.37 Million	106,320 Added 698.88%	121,533 $4.62 Million

Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $3.66 Million - $4.26 Million	-103,635 Reduced 87.2%	15,213 $576,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $404,388 - $517,611	14,100 Added 13.46%	118,848 $4.16 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $1.89 Million - $4.23 Million	64,505 Added 160.29%	104,748 $3.04 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $714,603 - $906,873	18,850 Added 88.11%	40,243 $1.57 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $277,914 - $319,382	6,180 Added 40.62%	21,393 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $131,059 - $157,677	2,747 Added 22.04%	15,213 $761,000
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $138,243 - $155,918	2,525 Added 25.4%	12,466 $698,000
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $82,615 - $90,954	1,550 Added 18.47%	9,941 $567,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $123,035 - $147,479	2,541 Added 43.44%	8,391 $453,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $242,190 - $306,540	5,850 New	5,850 $304,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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...

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Dillon & Associates Inc Comcast Corp Transaction History