Diversified Portfolios, Inc. Comcast Corp Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $84,978 - $108,771	-2,963 Reduced 37.13%	5,017 $0
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $6,745 - $15,065	-230 Reduced 2.8%	7,980 $234,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $11,979 - $15,202	-316 Reduced 3.71%	8,210 $322,000
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $38,404 - $44,134	854 Added 11.13%	8,526 $399,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $954 - $1,148	20 Added 0.26%	7,672 $386,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $75,719 - $85,400	-1,383 Reduced 15.31%	7,652 $428,000
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $121,524 - $133,790	2,280 Added 33.75%	9,035 $515,000
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $15,978 - $19,153	-330 Reduced 4.66%	6,755 $366,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $8,280 - $10,480	200 Added 2.9%	7,085 $371,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $4,927 - $6,554	-152 Reduced 2.16%	6,885 $268,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $39,943 - $56,857	-1,197 Reduced 14.54%	7,037 $238,000
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $59,024 - $64,650	1,403 Added 20.54%	8,234 $370,000
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $45,862 - $50,057	-1,146 Reduced 14.37%	6,831 $289,000
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $57,810 - $68,070	1,682 Added 26.72%	7,977 $319,000
Q1 2018 Apr 17, 2018	SELL	$32.99 - $42.99 $8,643 - $11,263	-262 Reduced 4.0%	6,295 $215,000
Q4 2017 Jan 10, 2018	BUY	$35.15 - $40.82 $9,209 - $10,694	262 Added 4.16%	6,557 $263,000
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $232,474 - $263,760	6,295	6,295 $242,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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