Essex Financial Services, Inc. Comcast Corp Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 22,436 shares of CMCSA stock, worth $771,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,436

Previous 24,135 7.04%

Holding current value

$771,125

Previous $1.01 Million 16.47%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$37.39 - $45.14 $63,525 - $76,692	-1,699 Reduced 7.04%	22,436 $842,000
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $60,847 - $68,101	-1,630 Reduced 6.33%	24,135 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $12,619 - $14,459	-342 Reduced 1.31%	25,765 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $326,454 - $374,051	8,847 Added 51.26%	26,107 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $46,065 - $52,197	1,117 Added 6.92%	17,260 $748,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $51,325 - $58,601	-1,311 Reduced 7.51%	16,143 $707,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $22,912 - $26,198	-556 Reduced 3.09%	17,454 $773,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $116,498 - $132,927	-3,190 Reduced 15.05%	18,010 $748,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $102,100 - $118,972	-2,894 Reduced 12.01%	21,200 $803,000
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $68,745 - $87,993	-2,397 Reduced 9.05%	24,094 $842,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $195,132 - $435,771	-6,653 Reduced 20.07%	26,491 $777,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $42,648 - $54,123	1,125 Added 3.51%	33,144 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $56,392 - $64,806	-1,254 Reduced 3.77%	32,019 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $34,398 - $41,385	721 Added 2.21%	33,273 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $243,199 - $274,293	4,442 Added 15.8%	32,552 $1.82 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $229,656 - $275,283	4,743 Added 20.3%	28,110 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $6,044 - $7,650	-146 Reduced 0.62%	23,367 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $178,195 - $212,517	4,540 Added 23.93%	23,513 $1.09 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $166,736 - $221,766	-5,143 Reduced 21.33%	18,973 $740,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $73,981 - $105,307	-2,217 Reduced 8.42%	24,116 $829,000
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $17,753 - $19,445	422 Added 1.63%	26,333 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$41.61 - $46.97 $231,185 - $260,965	-5,556 Reduced 17.66%	25,911 $1.17 Million
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $438,339 - $478,427	10,953 Added 53.39%	31,467 $1.33 Million
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $390,374 - $459,658	-11,358 Reduced 35.64%	20,514 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$33.07 - $39.42 $31,647 - $37,724	-957 Reduced 2.92%	31,872 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $36,829 - $42,182	1,113 Added 3.51%	32,829 $1.16 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $33,832 - $38,267	1,106 Added 3.61%	31,716 $1.04 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $7,191 - $9,371	218 Added 0.72%	30,610 $1.05 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $7,311 - $8,490	-208 Reduced 0.68%	30,392 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $11,005 - $12,486	298 Added 0.98%	30,600 $1.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,302	30,302 $1.18 Million

Others Institutions Holding CMCSA

# of Institutions

2,665

Shares Held

3.05B

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 $151B
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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Essex Financial Services, Inc. Comcast Corp Transaction History