Dumont & Blake Investment Advisors LLC Comcast Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 28,753 shares of CMCSA stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,753

Previous 57,798 50.25%

Holding current value

$1.09 Million

Previous $2.26 Million 46.93%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $1.08 Million - $1.21 Million	-29,045 Reduced 50.25%	28,753 $1.2 Million
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $1.07 Million - $1.23 Million	29,130 Added 101.61%	57,798 $2.26 Million
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $29,115 - $32,991	706 Added 2.52%	28,668 $1.24 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $55,397 - $63,250	-1,415 Reduced 4.82%	27,962 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $1,401 - $1,602	-34 Reduced 0.12%	29,377 $1.3 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $34,657 - $39,544	-949 Reduced 3.13%	29,411 $1.22 Million
Q1 2023 Apr 14, 2023	SELL	$35.28 - $41.11 $2,540 - $2,959	-72 Reduced 0.24%	30,360 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $5,908 - $7,562	-206 Reduced 0.67%	30,432 $1.06 Million
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $1,143 - $2,554	-39 Reduced 0.13%	30,638 $899,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $12,699 - $16,116	335 Added 1.1%	30,677 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $10,522 - $12,093	-234 Reduced 0.77%	30,342 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $5,963 - $7,175	-125 Reduced 0.41%	30,576 $1.54 Million
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $7,665 - $8,645	-140 Reduced 0.45%	30,701 $1.72 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $12,525 - $13,789	235 Added 0.77%	30,841 $1.76 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $5,084 - $6,094	105 Added 0.34%	30,606 $1.66 Million
Q4 2020 Jan 29, 2021	SELL	$41.4 - $52.4 $34,569 - $43,754	-835 Reduced 2.66%	30,501 $1.6 Million
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $2,590 - $3,089	66 Added 0.21%	31,336 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $9,336 - $12,418	288 Added 0.93%	31,270 $1.22 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $26,195 - $37,287	-785 Reduced 2.47%	30,982 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $6,562 - $7,188	156 Added 0.49%	31,767 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $18,641 - $21,042	-448 Reduced 1.4%	31,611 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $1,520 - $1,659	38 Added 0.12%	32,059 $1.36 Million
Q1 2019 Apr 04, 2019	BUY	$34.37 - $40.47 $4,949 - $5,827	144 Added 0.45%	32,021 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $13,657 - $16,280	-413 Reduced 1.28%	31,877 $1.09 Million
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $57,841 - $66,249	1,748 Added 5.72%	32,290 $1.14 Million
Q2 2018 Jul 25, 2018	BUY	$30.59 - $34.6 $8,412 - $9,515	275 Added 0.91%	30,542 $1 Million
Q1 2018 Apr 26, 2018	BUY	$32.99 - $42.99 $7,422 - $9,672	225 Added 0.75%	30,267 $1.03 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $2,249 - $2,612	-64 Reduced 0.21%	30,042 $1.2 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $1.11 Million - $1.26 Million	30,106	30,106 $1.16 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $167B
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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Dumont & Blake Investment Advisors LLC Comcast Corp Transaction History