Halbert Hargrove Global Advisors, LLC Comcast Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$35.28 - $41.11 $1,517 - $1,767	-43 Reduced 0.59%	7,250 $274,000
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $209,163 - $267,726	7,293 New	7,293 $0
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $33,360 - $42,336	880 Added 13.32%	7,485 $293,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $25,003 - $28,734	-556 Reduced 7.76%	6,605 $309,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6,631 - $7,978	-139 Reduced 1.9%	7,161 $360,000
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $10,019 - $11,300	183 Added 2.57%	7,300 $408,000
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $24,251 - $26,699	455 Added 6.83%	7,117 $406,000
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $10,507 - $12,594	217 Added 3.37%	6,662 $361,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $496 - $628	12 Added 0.19%	6,445 $338,000
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $38,661 - $46,107	-985 Reduced 13.28%	6,433 $297,000
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $12,935 - $17,204	399 Added 5.68%	7,418 $289,000
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $14,048 - $19,997	-421 Reduced 5.66%	7,019 $241,000
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $25,788 - $28,247	-613 Reduced 7.61%	7,440 $334,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $4,202 - $4,743	101 Added 1.27%	8,053 $363,000
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $19,449 - $21,228	486 Added 6.51%	7,952 $336,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $4,949 - $5,827	-144 Reduced 1.89%	7,466 $298,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $6,779 - $8,081	205 Added 2.77%	7,610 $259,000
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $32,295 - $36,990	976 Added 15.18%	7,405 $262,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $42,061 - $47,575	-1,375 Reduced 17.62%	6,429 $211,000
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $2,804 - $3,654	85 Added 1.1%	7,804 $267,000
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $45,167 - $52,453	1,285 Added 19.97%	7,719 $309,000
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $237,607 - $269,584	6,434	6,434 $248,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Account