Estabrook Capital Management Comcast Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Estabrook Capital Management holds 5,291 shares of CMCSA stock, worth $200,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,702 7.21%

Holding current value

$200,687

Previous $223 Million 1.02%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $15,342 - $17,171	-411 Reduced 7.21%	5,291 $221 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $73,578 - $84,306	-1,994 Reduced 25.91%	5,702 $223 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $17,939 - $20,327	-435 Reduced 5.35%	7,696 $334 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $92,589 - $105,715	-2,365 Reduced 22.53%	8,131 $357 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $28,022 - $32,041	-680 Reduced 6.08%	10,496 $465 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $10,262 - $11,709	-281 Reduced 2.45%	11,176 $464 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $2,646 - $3,083	-75 Reduced 0.65%	11,457 $434 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $111,565 - $142,801	-3,890 Reduced 25.22%	11,532 $403 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $28,596 - $63,862	-975 Reduced 5.95%	15,422 $452 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $7,961 - $10,103	-210 Reduced 1.26%	16,397 $643,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $6,745 - $7,752	150 Added 0.91%	16,607 $777,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $22,709 - $27,322	476 Added 2.98%	16,457 $828,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $267,891 - $302,142	-4,893 Reduced 23.44%	15,981 $893,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $148,760 - $163,775	2,791 Added 15.43%	20,874 $1.19 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $25,420 - $30,471	525 Added 2.99%	18,083 $978,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $54,399 - $68,853	1,314 Added 8.09%	17,558 $920,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $392 - $468	10 Added 0.06%	16,244 $751,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $243,539 - $323,917	7,512 Added 86.13%	16,234 $632,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $12,580 - $17,907	377 Added 4.52%	8,722 $299,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $14,521 - $16,392	349 Added 4.36%	8,345 $376,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $8,267 - $9,855	-250 Reduced 3.03%	7,996 $272,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $13,236 - $15,160	-400 Reduced 4.63%	8,246 $0
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $8,436 - $9,796	-240 Reduced 2.7%	8,646 $0
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $328,159 - $372,323	8,886	8,886 $0

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...

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Estabrook Capital Management Comcast Corp Transaction History