Grandfield & Dodd, LLC Comcast Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Comcast Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 7,284 shares of CMCSA stock, worth $291,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,284

Previous 7,245 0.54%

Holding current value

$291,942

Previous $317,000 0.63%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $1,608 - $1,822	39 Added 0.54%	7,284 $315,000
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $15,855 - $18,103	-405 Reduced 5.29%	7,245 $317,000
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $20,605 - $23,560	-500 Reduced 6.13%	7,650 $339,000
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $231,902 - $264,604	-6,350 Reduced 43.79%	8,150 $338,000
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $7,056 - $8,222	-200 Reduced 1.36%	14,500 $549,000

Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $5,736 - $7,342	200 Added 1.38%	14,700 $0
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $3,790 - $4,811	-100 Reduced 0.68%	14,500 $570,000
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $1,169 - $1,343	26 Added 0.18%	14,600 $680,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $25,238 - $30,364	-529 Reduced 3.5%	14,574 $730,000
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $66,849 - $75,396	1,221 Added 8.8%	15,103 $840,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $9,274 - $10,210	174 Added 1.27%	13,882 $790,000
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $39,704 - $47,592	-820 Reduced 5.64%	13,708 $740,000
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $9,729 - $12,314	235 Added 1.64%	14,528 $760,000
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $3,925 - $4,681	100 Added 0.7%	14,293 $660,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $452,259 - $601,524	-13,950 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $73,881 - $105,165	2,214 Added 18.87%	13,950 $480,000
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $34,203 - $38,609	-822 Reduced 6.55%	11,736 $529,000
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $3,041 - $3,319	-76 Reduced 0.6%	12,558 $531,000
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $5,228 - $5,988	-158 Reduced 1.24%	12,634 $447,000
Q2 2018 Jul 27, 2018	BUY	$30.59 - $34.6 $4,833 - $5,466	158 Added 1.25%	12,792 $420,000
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $85,774 - $111,774	-2,600 Reduced 17.07%	12,634 $432,000
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $27,065 - $31,431	-770 Reduced 4.81%	15,234 $610,000
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $591,027 - $670,567	16,004	16,004 $616,000

Others Institutions Holding CMCSA

# of Institutions

2,633

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 $177B
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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Grandfield & Dodd, LLC Comcast Corp Transaction History