Fairfield, Bush & Co. Comcast Corp Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $6,186 - $7,009	-150 Reduced 2.1%	6,996 $303 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $97,092 - $110,856	-2,480 Reduced 25.76%	7,146 $313 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $4,121 - $4,712	-100 Reduced 1.03%	9,626 $427 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $14,608 - $16,668	-400 Reduced 3.95%	9,726 $404 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $7,056 - $8,222	-200 Reduced 1.94%	10,126 $384 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $21,596 - $27,642	-753 Reduced 6.8%	10,326 $361 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $1,326 - $1,683	-35 Reduced 0.31%	11,079 $435,000
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $1,573 - $1,808	-35 Reduced 0.31%	11,114 $520,000
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $14,313 - $17,220	300 Added 2.77%	11,149 $561,000
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $143,445 - $161,785	2,620 Added 31.84%	10,849 $607,000
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $195,078 - $214,768	-3,660 Reduced 30.78%	8,229 $716,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $9,684 - $11,608	-200 Reduced 1.65%	11,889 $643,000
Q3 2020 Nov 18, 2020	BUY	$39.25 - $46.81 $208,025 - $248,093	5,300 Added 78.07%	12,089 $559,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $186,872 - $266,000	-5,600 Reduced 45.2%	6,789 $233,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $235,592 - $258,048	-5,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $233,016 - $263,032	5,600 New	5,600 $252,000
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $45,622 - $49,795	-1,140 Reduced 7.74%	13,589 $575,000
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $418,335 - $498,663	-12,650 Reduced 46.2%	14,729 $502,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $46,656 - $53,439	-1,410 Reduced 4.9%	27,379 $970,000
Q2 2018 Aug 16, 2018	SELL	$30.59 - $34.6 $34,872 - $39,444	-1,140 Reduced 3.81%	28,789 $944,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $97,518 - $127,078	2,956 Added 10.96%	29,929 $1.02 Million
Q4 2017 Feb 22, 2018	BUY	$35.15 - $40.82 $274,170 - $318,396	7,800 Added 40.68%	26,973 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $539,178 - $611,740	-14,600 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	14,600	14,600 $568,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account