Donaldson Capital Management, LLC Comcast Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 16,835 shares of CMCSA stock, worth $653,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,835

Previous 17,490 3.74%

Holding current value

$653,198

Previous $684,000 2.78%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $24,451 - $27,365	-655 Reduced 3.74%	16,835 $703,000
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $30,959 - $35,472	-839 Reduced 4.58%	17,490 $684,000
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $12,372 - $14,018	-300 Reduced 1.61%	18,329 $794,000
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $110,911 - $126,635	-2,833 Reduced 13.2%	18,629 $816,000
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $19,657 - $22,476	-477 Reduced 2.17%	21,462 $951,000
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $34,365 - $39,211	-941 Reduced 4.11%	21,939 $911,000
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $56,977 - $66,392	1,615 Added 7.59%	22,880 $867,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $65,820 - $84,249	-2,295 Reduced 9.74%	21,265 $743,000
Q3 2022 Oct 13, 2022	SELL	$29.33 - $65.5 $421,296 - $940,842	-14,364 Reduced 37.88%	23,560 $691,000
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $283,263 - $359,477	-7,472 Reduced 16.46%	37,924 $1.49 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $869,225 - $998,922	-19,329 Reduced 29.86%	45,396 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $3.44 Million - $4.14 Million	-72,103 Reduced 52.7%	64,725 $3.26 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $115,522 - $130,292	-2,110 Reduced 1.52%	136,828 $7.65 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $230,149 - $253,380	4,318 Added 3.21%	138,938 $7.92 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $180,751 - $216,663	3,733 Added 2.85%	134,620 $7.28 Million
Q4 2020 Jan 11, 2021	BUY	$41.4 - $52.4 $548,343 - $694,038	13,245 Added 11.26%	130,887 $6.86 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $37,287 - $44,469	-950 Reduced 0.8%	117,642 $5.44 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $69,476 - $92,406	-2,143 Reduced 1.77%	118,592 $4.62 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $1,201 - $1,710	36 Added 0.03%	120,735 $4.15 Million
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $184,266 - $201,830	4,380 Added 3.77%	120,699 $5.43 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $253,404 - $286,047	-6,090 Reduced 4.98%	116,319 $5.24 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $375,707 - $410,067	9,388 Added 8.31%	122,409 $5.18 Million
Q1 2019 Apr 01, 2019	BUY	$34.37 - $40.47 $524,142 - $617,167	15,250 Added 15.6%	113,021 $4.52 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $1.59 Million - $1.9 Million	48,158 Added 97.07%	97,771 $3.33 Million
Q3 2018 Nov 06, 2018	SELL	$33.09 - $37.9 $323,322 - $370,320	-9,771 Reduced 16.45%	49,613 $1.76 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $1.15 Million - $1.3 Million	-37,701 Reduced 38.83%	59,384 $1.95 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $2.12 Million - $2.76 Million	-64,172 Reduced 39.79%	97,085 $3.32 Million
Q4 2017 Jan 30, 2018	BUY	$35.15 - $40.82 $5.43 Million - $6.31 Million	154,519 Added 2293.25%	161,257 $6.46 Million
Q4 2017 Jan 26, 2018	SELL	$35.15 - $40.82 $25.9 Million - $30.1 Million	-736,406 Reduced 99.09%	6,738 $270,000
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $27.4 Million - $31.1 Million	743,144	743,144 $28.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $171B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Comcast Corp Transaction History