Everett Harris & CO Comcast Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Comcast Corp stock. As of the latest transaction made, Everett Harris & CO holds 1,687,106 shares of CMCSA stock, worth $72.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,687,106

Previous 1,677,291 0.59%

Holding current value

$72.5 Million

Previous $65.7 Million 7.32%

% of portfolio

0.88%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $41.78 $366,393 - $410,070	9,815 Added 0.59%	1,687,106 $70.5 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $525,087 - $601,644	-14,230 Reduced 0.84%	1,677,291 $65.7 Million
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $169,702 - $192,293	4,115 Added 0.24%	1,691,521 $73.3 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $4.75 Million - $5.42 Million	121,279 Added 7.74%	1,687,406 $74 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $349,790 - $399,954	-8,488 Reduced 0.54%	1,566,127 $69.4 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $401,354 - $457,953	10,990 Added 0.7%	1,574,615 $65.4 Million
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $924,688 - $1.08 Million	26,210 Added 1.7%	1,563,625 $59.3 Million
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $817,236 - $1.05 Million	28,495 Added 1.89%	1,537,415 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $14 Million - $31.2 Million	476,351 Added 46.13%	1,508,920 $44.3 Million
Q2 2022 Jul 22, 2022	SELL	$37.91 - $48.11 $1.97 Million - $2.5 Million	-51,978 Reduced 4.79%	1,032,569 $40.5 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $5 Million - $5.75 Million	111,250 Added 11.43%	1,084,547 $50.8 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $9 Million - $10.8 Million	188,624 Added 24.04%	973,297 $49 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $1.4 Million - $1.58 Million	25,525 Added 3.36%	784,673 $43.9 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $3.51 Million - $3.86 Million	65,862 Added 9.5%	759,148 $43.3 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $2.52 Million - $3.03 Million	52,120 Added 8.13%	693,286 $37.5 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $7.84 Million - $9.92 Million	189,256 Added 41.88%	641,166 $33.6 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $12.6 Million - $15 Million	320,973 Added 245.14%	451,910 $20.9 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $2.38 Million - $3.17 Million	73,451 Added 127.77%	130,937 $5.1 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $1.28 Million - $1.83 Million	38,495 Added 202.7%	57,486 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $50,484 - $55,296	1,200 Added 6.74%	18,991 $854,000
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $16,644 - $18,788	-400 Reduced 2.2%	17,791 $802,000
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $88,484 - $96,576	-2,211 Reduced 10.84%	18,191 $769,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $50,861 - $60,627	1,538 Added 8.15%	20,402 $695,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $170,479 - $195,260	5,152 Added 37.57%	18,864 $668,000
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $135,911 - $153,727	4,443 Added 47.93%	13,712 $450,000
Q1 2018 Apr 20, 2018	BUY	$32.99 - $42.99 $55,588 - $72,438	1,685 Added 22.22%	9,269 $317,000
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $5,553 - $6,449	-158 Reduced 2.04%	7,584 $304,000
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $285,912 - $324,389	7,742	7,742 $298,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Everett Harris & CO Comcast Corp Transaction History