Gluskin Sheff & Assoc Inc Comcast Corp Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Comcast Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 44,769 shares of CMCSA stock, worth $1.69 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,769

Previous 53,816 16.81%

Holding current value

$1.69 Million

Previous $2.36 Million 17.76%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $373,098 - $422,766	-9,047 Reduced 16.81%	44,769 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $642,529 - $733,616	-16,412 Reduced 23.37%	53,816 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $452,485 - $517,377	-10,980 Reduced 13.52%	70,228 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $422,353 - $481,913	-11,565 Reduced 12.47%	81,208 $3.37 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $224,416 - $261,500	-6,361 Reduced 6.42%	92,773 $3.52 Million

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $38,058 - $48,714	1,327 Added 1.36%	99,134 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $27,599 - $61,635	-941 Reduced 0.95%	97,807 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $40,412 - $51,285	-1,066 Reduced 1.07%	98,748 $3.88 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $15,559 - $17,881	-346 Reduced 0.35%	99,814 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $45,992 - $55,333	964 Added 0.97%	100,160 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $7,774 - $8,768	142 Added 0.14%	99,196 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $17,695 - $19,481	332 Added 0.34%	99,054 $5.65 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $18,593 - $22,287	-384 Reduced 0.39%	98,722 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $4,595 - $5,816	111 Added 0.11%	99,106 $5.19 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $31,674 - $37,775	-807 Reduced 0.81%	98,995 $4.58 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $1.55 Million - $2.06 Million	-47,664 Reduced 32.32%	99,802 $3.89 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $536,422 - $763,562	16,075 Added 12.23%	147,466 $5.07 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $39,167 - $42,900	-931 Reduced 0.7%	131,391 $5.79 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $5.51 Million - $6.22 Million	132,322 New	132,322 $5.97 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $1.3 Million - $1.48 Million	-42,653 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $27,249 - $35,509	-826 Reduced 1.9%	42,653 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $14,833 - $17,226	-422 Reduced 0.96%	43,479 $1.74 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $1.62 Million - $1.84 Million	43,901	43,901 $1.69 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Gluskin Sheff & Assoc Inc Comcast Corp Transaction History