Goelzer Investment Management, Inc. Comcast Corp Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 8,621 shares of CMCSA stock, worth $372,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,621

Previous 9,415 8.43%

Holding current value

$372,427

Previous $368,000 2.17%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$37.33 - $41.78 $29,640 - $33,173	-794 Reduced 8.43%	8,621 $360,000
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $110,736 - $126,882	-3,001 Reduced 24.17%	9,415 $368,000
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $29,486 - $33,411	-715 Reduced 5.45%	12,416 $538,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $99,910 - $114,074	2,552 Added 24.12%	13,131 $575,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $47,226 - $53,999	1,146 Added 12.15%	10,579 $469,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $36,885 - $42,086	-1,010 Reduced 9.67%	9,433 $391,000
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $13,476 - $15,704	382 Added 3.8%	10,443 $395,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $2.18 Million - $2.78 Million	-75,837 Reduced 88.29%	10,061 $0
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $1.7 Million - $3.79 Million	-57,906 Reduced 40.27%	85,898 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $61,831 - $78,467	1,631 Added 1.15%	143,804 $5.64 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $2.93 Million - $3.36 Million	65,096 Added 84.46%	142,173 $6.66 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $118,702 - $142,811	-2,488 Reduced 3.13%	77,077 $3.88 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $1.73 Million - $1.95 Million	31,648 Added 66.05%	79,565 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $260,317 - $286,593	4,884 Added 11.35%	47,917 $2.73 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $69,724 - $83,577	-1,440 Reduced 3.24%	43,033 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.18 Million - $1.49 Million	28,445 Added 177.47%	44,473 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $12,643 - $16,816	-390 Reduced 2.38%	16,028 $625,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $35,939 - $51,157	-1,077 Reduced 6.16%	16,418 $564,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $736,014 - $806,169	17,495 New	17,495 $787,000

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...

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Goelzer Investment Management, Inc. Comcast Corp Transaction History