Gofen & Glossberg LLC Comcast Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Comcast Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 1,294,254 shares of CMCSA stock, worth $51.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,294,254

Previous 1,322,926 2.17%

Holding current value

$51.3 Million

Previous $38.8 Million 16.65%

% of portfolio

1.16%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$28.68 - $36.71 $822,312 - $1.05 Million	-28,672 Reduced 2.17%	1,294,254 $45.3 Million
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $479,281 - $1.07 Million	16,341 Added 1.25%	1,322,926 $38.8 Million
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $540,065 - $685,375	14,246 Added 1.1%	1,306,585 $51.3 Million
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $68,129 - $78,295	-1,515 Reduced 0.12%	1,292,339 $60.5 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $668,130 - $803,829	14,004 Added 1.09%	1,293,854 $65.1 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $312,841 - $352,839	-5,714 Reduced 0.44%	1,279,850 $71.6 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $699,722 - $770,351	13,128 Added 1.03%	1,285,564 $73.3 Million
Q1 2021 Apr 13, 2021	SELL	$48.42 - $58.04 $102,263 - $122,580	-2,112 Reduced 0.17%	1,272,436 $68.9 Million
Q4 2020 Jan 15, 2021	SELL	$41.4 - $52.4 $908,564 - $1.15 Million	-21,946 Reduced 1.69%	1,274,548 $66.8 Million
Q3 2020 Oct 09, 2020	SELL	$39.25 - $46.81 $603,665 - $719,937	-15,380 Reduced 1.17%	1,296,494 $60 Million
Q2 2020 Jul 13, 2020	SELL	$32.42 - $43.12 $315,284 - $419,342	-9,725 Reduced 0.74%	1,311,874 $51.1 Million
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $28,898 - $41,135	866 Added 0.07%	1,321,599 $45.4 Million
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $237,653 - $260,305	-5,649 Reduced 0.43%	1,320,733 $59.4 Million
Q3 2019 Oct 10, 2019	SELL	$41.61 - $46.97 $479,180 - $540,906	-11,516 Reduced 0.86%	1,326,382 $59.8 Million
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $2.53 Million - $2.76 Million	63,195 Added 4.96%	1,337,898 $56.6 Million
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $578,240 - $680,867	-16,824 Reduced 1.3%	1,274,703 $51 Million
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $375,278 - $447,338	11,348 Added 0.89%	1,291,527 $44 Million
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $612,562 - $701,604	18,512 Added 1.47%	1,280,179 $45.3 Million
Q2 2018 Jul 11, 2018	BUY	$30.59 - $34.6 $127,866 - $144,628	4,180 Added 0.33%	1,261,667 $41.4 Million
Q1 2018 Apr 11, 2018	SELL	$32.99 - $42.99 $185,733 - $242,033	-5,630 Reduced 0.45%	1,257,487 $43 Million
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $32,865 - $38,166	935 Added 0.07%	1,263,117 $50.6 Million
Q3 2017 Nov 16, 2017	SELL	$36.93 - $41.9 $323,913 - $367,504	-8,771 Reduced 0.69%	1,262,182 $48.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,270,953	1,270,953 $49.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $175B
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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Gofen & Glossberg LLC Comcast Corp Transaction History