Fagan Associates, Inc. Comcast Corp Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $39 - $44	1 Added 0.02%	6,396 $280,000
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $5,398 - $6,172	131 Added 2.09%	6,395 $283,000
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $4,382 - $5,000	120 Added 1.95%	6,264 $260,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $1,446 - $1,685	-41 Reduced 0.66%	6,144 $232,000
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $177,385 - $227,051	6,185 New	6,185 $0
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $11,638 - $14,769	-307 Reduced 4.37%	6,722 $264,000
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $2,968 - $3,410	-66 Reduced 0.93%	7,029 $329,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $41,746 - $50,225	875 Added 14.07%	7,095 $357,000
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $14,017 - $15,432	263 Added 4.41%	6,220 $355,000
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $4,648 - $5,571	-96 Reduced 1.59%	5,957 $322,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $8,203 - $9,783	209 Added 3.58%	6,053 $280,000
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $9,693 - $12,892	-299 Reduced 4.87%	5,844 $228,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $16,685 - $23,750	-500 Reduced 7.53%	6,143 $211,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $14,177 - $15,528	337 Added 5.34%	6,643 $299,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $3,994 - $4,509	96 Added 1.55%	6,306 $284,000
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $20,970 - $22,888	524 Added 9.22%	6,210 $263,000
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $195,427 - $230,112	5,686 New	5,686 $227,000
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $196,601 - $234,351	-5,945 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $196,720 - $225,315	5,945 New	5,945 $210,000
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $178,146 - $232,146	-5,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $7,976 - $9,050	216 Added 4.17%	5,400 $208,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,184	5,184 $202,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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