Gilman Hill Asset Management, LLC Comcast Corp Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 5,869 shares of CMCSA stock, worth $253,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,869

Previous 6,869 14.56%

Holding current value

$253,540

Previous $268,000 8.58%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $37,330 - $41,780	-1,000 Reduced 14.56%	5,869 $245,000
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $27,601 - $31,625	748 Added 12.22%	6,869 $268,000
Q1 2024 Apr 12, 2024	BUY	$41.24 - $46.73 $37,198 - $42,150	902 Added 17.28%	6,121 $265,000
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $4,893 - $5,587	-125 Reduced 2.34%	5,219 $228,000
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $59,754 - $68,324	-1,450 Reduced 21.34%	5,344 $236,000
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $95,682 - $109,175	-2,620 Reduced 27.83%	6,794 $282,000
Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $20,219 - $25,880	705 Added 8.1%	9,414 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $90,453 - $202,002	3,084 Added 54.83%	8,709 $255,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $17,855 - $22,659	-471 Reduced 7.73%	5,625 $221,000
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $238,161 - $273,697	-5,296 Reduced 46.49%	6,096 $285,000
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $312,500 - $375,970	6,550 Added 135.27%	11,392 $573,000
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $42,586 - $46,885	799 Added 19.76%	4,842 $276,000
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $195,762 - $234,655	4,043 New	4,043 $219,000
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $402,408 - $572,802	-12,059 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $13,672 - $14,976	325 Added 2.77%	12,059 $542,000
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $1,581 - $1,784	-38 Reduced 0.32%	11,734 $529,000
Q2 2019 Jul 17, 2019	SELL	$40.02 - $43.68 $23,011 - $25,116	-575 Reduced 4.66%	11,772 $498,000
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $167,553 - $197,291	4,875 Added 65.24%	12,347 $494,000
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $247,099 - $294,546	7,472 New	7,472 $254,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $190B
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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Gilman Hill Asset Management, LLC Comcast Corp Transaction History