Horan Securities, Inc. Comcast Corp Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Horan Securities, Inc. holds 8,101 shares of CMCSA stock, worth $352,393. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,148 0.58%

Holding current value

$352,393

Previous $319,000 5.96%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $1,754 - $1,963	-47 Reduced 0.58%	8,101 $338,000
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $30,036 - $34,415	-814 Reduced 9.08%	8,148 $319,000
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $494 - $560	12 Added 0.13%	8,962 $388,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $7,360 - $8,403	188 Added 2.15%	8,950 $392,000
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $3,379 - $3,863	82 Added 0.94%	8,762 $388,000
Q2 2023 Jul 27, 2023	BUY	$36.52 - $41.67 $4,966 - $5,667	136 Added 1.59%	8,680 $360,000
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $16,863 - $19,650	478 Added 5.93%	8,544 $323,000
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $1,147 - $1,468	-40 Reduced 0.49%	8,066 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $36,721 - $82,006	1,252 Added 18.27%	8,106 $238,000
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $12,699 - $16,116	335 Added 5.14%	6,854 $280,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $23,789 - $27,338	529 Added 8.83%	6,519 $305,000
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $88,549 - $106,534	1,856 Added 44.9%	5,990 $301,000
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $142,204 - $156,558	2,668 Added 181.99%	4,134 $236,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $58,104 - $69,648	1,200 Added 451.13%	1,466 $79,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $6,127 - $7,755	148 Added 125.42%	266 $14,000
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $2,276 - $2,714	-58 Reduced 32.95%	118 $5,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $5,705 - $7,589	176 New	176 $7,000
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $2,829 - $3,193	-68 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $2,721 - $2,970	68 New	68 $3,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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Horan Securities, Inc. Comcast Corp Transaction History