Griffin Asset Management, Inc. Comcast Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $17,527 - $19,860	425 Added 2.4%	18,120 $785,000
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $16,247 - $18,550	415 Added 2.4%	17,695 $775,000
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $27,404 - $31,334	-665 Reduced 3.71%	17,280 $766,000
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $22,204 - $25,335	-608 Reduced 3.28%	17,945 $745,000
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $30,552 - $35,601	866 Added 4.9%	18,553 $703,000
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $10,554 - $13,509	-368 Reduced 2.04%	17,687 $0
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $36,014 - $45,704	950 Added 5.55%	18,055 $708,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $30,129 - $34,625	670 Added 4.08%	17,105 $801,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $16,937 - $20,377	355 Added 2.21%	16,435 $827,000
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $49,329 - $55,636	901 Added 5.94%	16,080 $899,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $24,198 - $26,640	454 Added 3.08%	15,179 $866,000
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $3,631 - $4,353	75 Added 0.51%	14,725 $797,000
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $23,184 - $29,344	560 Added 3.97%	14,650 $768,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $81,993 - $97,786	-2,089 Reduced 12.91%	14,090 $652,000
Q2 2020 Aug 18, 2020	SELL	$32.42 - $43.12 $1,069 - $1,422	-33 Reduced 0.2%	16,179 $631,000
Q1 2020 May 18, 2020	SELL	$33.37 - $47.5 $2,369 - $3,372	-71 Reduced 0.44%	16,212 $557,000
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $6,310 - $6,912	-150 Reduced 0.91%	16,283 $732,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $461,371 - $520,803	11,088 Added 207.45%	16,433 $741,000
Q2 2019 Aug 19, 2019	SELL	$40.02 - $43.68 $880 - $960	-22 Reduced 0.41%	5,345 $226,000
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $184,463 - $217,202	5,367 New	5,367 $215,000
Q2 2018 Aug 15, 2018	SELL	$30.59 - $34.6 $204,035 - $230,782	-6,670 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$32.99 - $42.99 $49,485 - $64,485	1,500 Added 29.01%	6,670 $228,000
Q4 2017 Feb 20, 2018	SELL	$35.15 - $40.82 $439,375 - $510,250	-12,500 Reduced 70.74%	5,170 $207,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $83,978 - $95,280	2,274 Added 14.77%	17,670 $680,000
Q2 2017 Aug 29, 2017	BUY	N/A	15,396	15,396 $599,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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