Graybill Bartz & Assoc LTD Comcast Corp Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Comcast Corp stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 69,167 shares of CMCSA stock, worth $2.64 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

69,167

Previous 68,562 0.88%

Holding current value

$2.64 Million

Previous $2.68 Million 7.64%

% of portfolio

1.16%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $22,584 - $25,276	605 Added 0.88%	69,167 $2.89 Million
Q2 2024 Jul 22, 2024	BUY	$36.9 - $42.28 $8,745 - $10,020	237 Added 0.35%	68,562 $2.68 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $1.25 Million - $1.42 Million	-30,395 Reduced 30.79%	68,325 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $5,011 - $5,721	-128 Reduced 0.13%	98,720 $4.33 Million
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $59,754 - $68,324	1,450 Added 1.49%	98,848 $4.38 Million
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $14,681 - $16,751	-402 Reduced 0.41%	97,398 $4.05 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $30,340 - $35,354	-860 Reduced 0.87%	97,800 $3.71 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $84,061 - $107,597	-2,931 Reduced 2.89%	98,660 $0
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $31,031 - $69,299	1,058 Added 1.05%	101,591 $2.98 Million
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $84,956 - $107,814	-2,241 Reduced 2.18%	100,533 $3.95 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $121,778 - $139,949	2,708 Added 2.71%	102,774 $4.81 Million
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $17,366 - $20,893	364 Added 0.37%	100,066 $5.04 Million
Q3 2021 Oct 22, 2021	SELL	$54.75 - $61.75 $5.37 Million - $6.06 Million	-98,068 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $21,586 - $23,765	405 Added 0.41%	98,068 $5.59 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $76,019 - $91,122	1,570 Added 1.63%	97,663 $5.29 Million
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $49,141 - $62,198	1,187 Added 1.25%	96,093 $5.04 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $785 - $936	-20 Reduced 0.02%	94,906 $4.39 Million
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $7,294 - $9,702	-225 Reduced 0.24%	94,926 $3.7 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $3.18 Million - $4.52 Million	95,151 New	95,151 $3.27 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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Graybill Bartz & Assoc LTD Comcast Corp Transaction History