Dubuque Bank & Trust CO Comcast Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 18,130 shares of CMCSA stock, worth $657,031. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,130

Previous 16,168 12.14%

Holding current value

$657,031

Previous $671,000 19.67%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $80,854 - $92,449	1,962 Added 12.14%	18,130 $803,000
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $13,074 - $14,917	-358 Reduced 2.17%	16,168 $671,000
Q1 2023 Apr 13, 2023	SELL	$35.28 - $41.11 $3,563 - $4,152	-101 Reduced 0.61%	16,526 $626,000
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $35,993 - $46,071	-1,255 Reduced 7.02%	16,627 $581,000
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $66,784 - $149,143	-2,277 Reduced 11.3%	17,882 $524,000
Q2 2022 Jul 13, 2022	BUY	$37.91 - $48.11 $4,170 - $5,292	110 Added 0.55%	20,159 $791,000
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $33,142 - $38,088	-737 Reduced 3.55%	20,049 $939,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $22,185 - $26,691	465 Added 2.29%	20,786 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $54,366 - $61,317	-993 Reduced 4.66%	20,321 $1.14 Million
Q2 2021 Jul 09, 2021	SELL	$53.3 - $58.68 $3,251 - $3,579	-61 Reduced 0.29%	21,314 $1.22 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $5,665 - $6,790	-117 Reduced 0.54%	21,375 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $256,845 - $325,089	6,204 Added 40.58%	21,492 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $129,996 - $155,034	-3,312 Reduced 17.81%	15,288 $707,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $8,331 - $11,081	-257 Reduced 1.36%	18,600 $725,000
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $15,216 - $21,660	-456 Reduced 2.36%	18,857 $648,000
Q4 2019 Jan 14, 2020	BUY	$42.07 - $46.08 $70,214 - $76,907	1,669 Added 9.46%	19,313 $869,000
Q3 2019 Oct 10, 2019	BUY	$41.61 - $46.97 $85,924 - $96,993	2,065 Added 13.26%	17,644 $795,000
Q1 2019 Apr 02, 2019	SELL	$34.37 - $40.47 $7,733 - $9,105	-225 Reduced 1.42%	15,579 $623,000
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $11,805 - $14,072	-357 Reduced 2.21%	15,804 $538,000
Q3 2018 Oct 30, 2018	SELL	$33.09 - $37.9 $4.42 Million - $5.06 Million	-133,483 Reduced 89.2%	16,161 $572,000
Q2 2018 Jul 17, 2018	BUY	$30.59 - $34.6 $747,527 - $845,520	24,437 Added 19.52%	149,644 $4.91 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $281,701 - $367,091	-8,539 Reduced 6.38%	125,207 $4.28 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $30,545 - $35,472	869 Added 0.65%	133,746 $5.36 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $4.91 Million - $5.57 Million	132,877	132,877 $5.11 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Comcast Corp Transaction History