Ferguson Wellman Capital Management, Inc Comcast Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 428,162 shares of CMCSA stock, worth $17.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

428,162

Previous 391,842 9.27%

Holding current value

$17.2 Million

Previous $16.4 Million 9.27%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $1.36 Million - $1.52 Million	36,320 Added 9.27%	428,162 $17.9 Million
Q3 2024 Oct 18, 2024	SELL	$37.33 - $41.78 $18.5 Million - $20.7 Million	-496,202 Reduced 55.88%	391,842 $16.4 Million
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $34.5 Million - $39.5 Million	-933,650 Reduced 51.25%	888,044 $34.8 Million
Q1 2024 Apr 09, 2024	BUY	$41.24 - $46.73 $2 Million - $2.27 Million	48,509 Added 2.74%	1,821,694 $79 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $16.7 Million - $19 Million	425,424 Added 31.57%	1,773,185 $77.8 Million
Q3 2023 Oct 12, 2023	BUY	$41.21 - $47.12 $1.85 Million - $2.12 Million	44,932 Added 3.45%	1,347,761 $59.8 Million
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $7.91 Million - $9.03 Million	216,701 Added 19.95%	1,302,829 $54.1 Million
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $37.1 Million - $43.2 Million	1,050,234 Added 2925.93%	1,086,128 $41.2 Million
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $318,634 - $407,848	11,110 Added 44.83%	35,894 $1.26 Million
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $376,831 - $841,544	-12,848 Reduced 34.14%	24,784 $727,000
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $4,625 - $5,869	122 Added 0.33%	37,632 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $310,967 - $357,367	6,915 Added 22.6%	37,510 $1.76 Million
Q4 2021 Jan 10, 2022	BUY	$47.71 - $57.4 $26,908 - $32,373	564 Added 1.88%	30,595 $1.54 Million
Q2 2021 Jul 12, 2021	BUY	$53.3 - $58.68 $1,599 - $1,760	30 Added 0.1%	30,031 $1.71 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $624,230 - $748,251	-12,892 Reduced 30.06%	30,001 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$41.4 - $52.4 $48,852 - $61,832	-1,180 Reduced 2.68%	42,893 $2.25 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $4,710 - $5,617	-120 Reduced 0.27%	44,073 $2.04 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $5,997 - $7,977	-185 Reduced 0.42%	44,193 $1.72 Million
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $123,068 - $175,180	-3,688 Reduced 7.67%	44,378 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$42.07 - $46.08 $118,048 - $129,300	-2,806 Reduced 5.52%	48,066 $2.16 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $25,631 - $28,933	616 Added 1.23%	50,872 $2.29 Million
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $67,353 - $73,513	-1,683 Reduced 3.24%	50,256 $2.13 Million
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $32,410 - $38,163	-943 Reduced 1.78%	51,939 $2.08 Million
Q4 2018 Jan 16, 2019	SELL	$33.07 - $39.42 $618,111 - $736,799	-18,691 Reduced 26.11%	52,882 $1.8 Million
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $326,267 - $373,694	-9,860 Reduced 12.11%	71,573 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $14.4 Million - $16.3 Million	-472,076 Reduced 85.29%	81,433 $2.67 Million
Q1 2018 Apr 09, 2018	SELL	$32.99 - $42.99 $469,216 - $611,446	-14,223 Reduced 2.51%	553,509 $18.9 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $626,619 - $727,698	-17,827 Reduced 3.04%	567,732 $22.7 Million
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $21.6 Million - $24.5 Million	585,559	585,559 $22.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $177B
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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Ferguson Wellman Capital Management, Inc Comcast Corp Transaction History