Gilbert & Cook, Inc. Comcast Corp Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 14,985 shares of CMCSA stock, worth $630,418. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,985

Previous 15,373 2.52%

Holding current value

$630,418

Previous $666,000 12.01%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $14,317 - $16,404	-388 Reduced 2.52%	14,985 $586,000
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $9,897 - $11,215	-240 Reduced 1.54%	15,373 $666,000
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $57,119 - $65,217	1,459 Added 10.31%	15,613 $684,000
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $57,323 - $65,543	1,391 Added 10.9%	14,154 $627,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $36,008 - $41,086	986 Added 8.37%	12,763 $530,000
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $5,503 - $6,413	156 Added 1.34%	11,777 $446,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $372 - $477	13 Added 0.11%	11,621 $406,000
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $2,111 - $4,716	72 Added 0.62%	11,608 $359,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $30,365 - $38,536	801 Added 7.46%	11,536 $453,000
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $30,309 - $34,832	674 Added 6.7%	10,735 $503,000
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $12,881 - $15,498	270 Added 2.76%	10,061 $506,000
Q3 2021 Jan 20, 2022	BUY	$54.75 - $61.75 $8,267 - $9,324	151 Added 1.57%	9,791 $548,000
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $287,273 - $324,002	5,247 Added 119.44%	9,640 $548,000
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $9,860 - $10,855	185 Added 4.4%	4,393 $250,000
Q1 2021 Apr 14, 2021	SELL	$48.42 - $58.04 $203,557 - $244,000	-4,204 Reduced 49.98%	4,208 $228,000
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $28,938 - $36,627	699 Added 9.06%	8,412 $443,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $20,096 - $23,966	512 Added 7.11%	7,713 $357,000
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $233,456 - $310,507	7,201 New	7,201 $281,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $325,057 - $462,697	-9,741 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $14,724 - $16,128	-350 Reduced 3.47%	9,741 $438,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $84,301 - $95,161	2,026 Added 25.12%	10,091 $455,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $79,999 - $87,316	1,999 Added 32.95%	8,065 $341,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $208,488 - $245,491	6,066 New	6,066 $242,000
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $196,752 - $256,392	-5,964 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $1,827 - $2,122	-52 Reduced 0.86%	5,964 $239,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $222,170 - $252,070	6,016	6,016 $231,000

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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