Foster & Motley Inc Comcast Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Comcast Corp stock. As of the latest transaction made, Foster & Motley Inc holds 126,158 shares of CMCSA stock, worth $4.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

126,158

Previous 132,729 4.95%

Holding current value

$4.59 Million

Previous $5.2 Million 1.39%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $41.78 $245,295 - $274,536	-6,571 Reduced 4.95%	126,158 $5.27 Million
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $554,976 - $635,891	15,040 Added 12.78%	132,729 $5.2 Million
Q1 2024 Apr 18, 2024	BUY	$41.24 - $46.73 $714,895 - $810,064	17,335 Added 17.27%	117,689 $5.1 Million
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $598,877 - $683,775	15,297 Added 17.98%	100,354 $4.4 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $2.17 Million - $2.48 Million	52,716 Added 163.0%	85,057 $3.77 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $820,458 - $936,158	22,466 Added 227.5%	32,341 $1.34 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $5,397 - $6,289	-153 Reduced 1.53%	9,875 $374,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $28 - $36	1 Added 0.01%	10,028 $351,000
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $5,748 - $12,838	196 Added 1.99%	10,027 $294,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $13,041 - $16,549	-344 Reduced 3.38%	9,831 $386,000
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $23,654 - $27,183	526 Added 5.45%	10,175 $476,000
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $14,122 - $16,990	296 Added 3.16%	9,649 $486,000
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $7,500 - $8,459	137 Added 1.49%	9,353 $523,000
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $59,696 - $65,721	1,120 Added 13.83%	9,216 $526,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $35,588 - $42,659	735 Added 9.99%	8,096 $438,000
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $50,922 - $64,452	1,230 Added 20.06%	7,361 $386,000
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $240,641 - $286,992	6,131 New	6,131 $284,000

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 $160B
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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Foster & Motley Inc Comcast Corp Transaction History