Godsey & Gibb Associates Comcast Corp Transaction History

Godsey & Gibb Associates

$967 Million
Q2 2024

A detailed history of Godsey & Gibb Associates transactions in Comcast Corp stock. As of the latest transaction made, Godsey & Gibb Associates holds 445,633 shares of CMCSA stock, worth $18.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

445,633

Previous 433,757 2.74%

Holding current value

$18.4 Million

Previous $18.8 Million 7.2%

% of portfolio

1.81%

Previous 1.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $438,224 - $502,117	11,876 Added 2.74%	445,633 $17.5 Million
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $79,304 - $89,861	1,923 Added 0.45%	433,757 $18.8 Million
Q4 2023 Jan 16, 2024	SELL	$39.15 - $44.7 $156,639 - $178,844	-4,001 Reduced 0.92%	431,834 $18.9 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $439,628 - $502,676	-10,668 Reduced 2.39%	435,835 $19.3 Million
Q2 2023 Jul 25, 2023	SELL	$36.52 - $41.67 $232,924 - $265,771	-6,378 Reduced 1.41%	446,503 $18.6 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $453,418 - $528,345	12,852 Added 2.92%	452,881 $17.2 Million
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $12.6 Million - $16.2 Million	440,029 New	440,029 $0
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $20.5 Million - $22.6 Million	-384,952 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $18.6 Million - $22.3 Million	384,952 New	384,952 $20.8 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $18.6 Million - $22.3 Million	-385,071 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $869 - $1,100	21 Added 0.01%	385,071 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $249,394 - $297,430	-6,354 Reduced 1.62%	385,050 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $169,491 - $225,431	5,228 Added 1.35%	391,404 $15.3 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $388,760 - $553,375	-11,650 Reduced 2.93%	386,176 $13.3 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $98,864 - $108,288	2,350 Added 0.59%	397,826 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $188,243 - $212,492	-4,524 Reduced 1.13%	395,476 $17.8 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $122,741 - $133,966	3,067 Added 0.77%	400,000 $16.9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $607,455 - $715,266	17,674 Added 4.66%	396,933 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $120,242 - $143,331	3,636 Added 0.97%	379,259 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $469,050 - $537,232	14,175 Added 3.92%	375,623 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $63,015 - $71,276	-2,060 Reduced 0.57%	361,448 $11.9 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $349,430 - $455,350	10,592 Added 3.0%	363,508 $12.4 Million
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $226,647 - $263,207	-6,448 Reduced 1.79%	352,916 $14.1 Million
Q3 2017 Nov 03, 2017	SELL	$36.93 - $41.9 $1.19 Million - $1.35 Million	-32,192 Reduced 8.22%	359,364 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	391,556	391,556 $15.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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Godsey & Gibb Associates Comcast Corp Transaction History