Duncker Streett & CO Inc Comcast Corp Transaction History

Duncker Streett & CO Inc

$498 Million
Q1 2025

A detailed history of Duncker Streett & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 22,565 shares of CMCSA stock, worth $762,020. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,565

Previous 29,657 23.91%

Holding current value

$762,020

Previous $1.11 Million 25.25%

% of portfolio

0.17%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$33.19 - $38.23 $235,383 - $271,127	-7,092 Reduced 23.91%	22,565 $832,000
Q4 2024 Feb 05, 2025	SELL	$37.39 - $45.14 $51,074 - $61,661	-1,366 Reduced 4.4%	29,657 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $279,265 - $312,556	-7,481 Reduced 19.43%	31,023 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $556,747 - $637,920	-15,088 Reduced 28.15%	38,504 $1.51 Million
Q1 2024 Apr 23, 2024	SELL	$41.24 - $46.73 $98,769 - $111,918	-2,395 Reduced 4.28%	53,592 $2.32 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $1,566 - $1,788	-40 Reduced 0.07%	55,987 $2.46 Million
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $94,041 - $107,527	-2,282 Reduced 3.91%	56,027 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $4,674 - $5,333	128 Added 0.22%	58,309 $2.42 Million
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $88,693 - $103,350	-2,514 Reduced 4.14%	58,181 $2.21 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $10,898 - $13,949	-380 Reduced 0.62%	60,695 $0
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $10,705 - $23,907	-365 Reduced 0.59%	61,075 $1.79 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $135,717 - $172,233	-3,580 Reduced 5.51%	61,440 $2.41 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $324,233 - $372,612	-7,210 Reduced 9.98%	65,020 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $206,584 - $248,542	-4,330 Reduced 5.66%	72,230 $3.64 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $13,687 - $15,437	-250 Reduced 0.33%	76,560 $4.28 Million
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $1.73 Million - $1.91 Million	-32,467 Reduced 29.71%	76,810 $4.38 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $65,948 - $79,050	-1,362 Reduced 1.23%	109,277 $5.91 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $77,873 - $98,564	1,881 Added 1.73%	110,639 $5.8 Million
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $56,991 - $67,968	1,452 Added 1.35%	108,758 $5.03 Million
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $49,570 - $65,930	1,529 Added 1.45%	107,306 $4.18 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $23,659 - $33,677	709 Added 0.67%	105,777 $3.64 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $17,585 - $19,261	418 Added 0.4%	105,068 $4.73 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $263,807 - $297,789	6,340 Added 6.45%	104,650 $4.72 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $64,872 - $70,805	1,621 Added 1.68%	98,310 $4.16 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $27,702 - $32,618	806 Added 0.84%	96,689 $3.87 Million
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $145,739 - $173,723	4,407 Added 4.82%	95,883 $3.27 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $31,038 - $35,550	938 Added 1.04%	91,476 $3.24 Million
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $251,205 - $284,135	8,212 Added 9.97%	90,538 $2.97 Million
Q1 2018 Apr 26, 2018	SELL	$32.99 - $42.99 $25,897 - $33,747	-785 Reduced 0.94%	82,326 $2.81 Million
Q4 2017 Jan 23, 2018	BUY	$35.15 - $40.82 $728,202 - $845,667	20,717 Added 33.2%	83,111 $3.33 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $2.3 Million - $2.61 Million	62,394	62,394 $2.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,718

Shares Held

3.13B

Call Options Held

31.9M

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 $149B
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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Duncker Streett & CO Inc Comcast Corp Transaction History