Howe & Rusling Inc Comcast Corp Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Comcast Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 9,201 shares of CMCSA stock, worth $389,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,258 0.62%

Holding current value

$389,110

Previous $401,000 10.22%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $2,103 - $2,409	-57 Reduced 0.62%	9,201 $360,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $2.03 Million - $2.3 Million	-49,125 Reduced 84.14%	9,258 $401,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $82,606 - $94,317	-2,110 Reduced 3.49%	58,383 $2.56 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $19,327 - $22,099	469 Added 0.78%	60,493 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $21,437 - $24,460	-587 Reduced 0.97%	60,024 $2.49 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $158,795 - $185,036	4,501 Added 8.02%	60,611 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1.4 Million - $1.8 Million	-48,941 Reduced 46.59%	56,110 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.53 Million - $5.64 Million	-86,136 Reduced 45.05%	105,051 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $84,008 - $106,611	-2,216 Reduced 1.15%	191,187 $7.5 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $815,575 - $937,268	-18,136 Reduced 8.57%	193,403 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $4.36 Million - $5.24 Million	-91,316 Reduced 30.15%	211,539 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $698,719 - $788,053	-12,762 Reduced 4.04%	302,855 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $1.65 Million - $1.81 Million	30,909 Added 10.86%	315,617 $18 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $163,901 - $196,465	-3,385 Reduced 1.17%	284,708 $15.4 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $218,219 - $276,200	5,271 Added 1.86%	288,093 $15.1 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $263,799 - $314,610	-6,721 Reduced 2.32%	282,822 $13.1 Million
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $527,505 - $701,605	-16,271 Reduced 5.32%	289,543 $11.3 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $27,163 - $38,665	814 Added 0.27%	305,814 $10.5 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $155,616 - $170,449	3,699 Added 1.23%	305,000 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $374 - $422	-9 Reduced -0.0%	301,301 $13.6 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $2.1 Million - $2.29 Million	-52,509 Reduced 14.84%	301,310 $12.7 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $879,528 - $1.04 Million	-25,590 Reduced 6.74%	353,819 $14.1 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $2 Million - $2.39 Million	-60,598 Reduced 13.77%	379,409 $12.9 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $74,419 - $85,237	2,249 Added 0.51%	440,007 $15.6 Million
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $1.53 Million - $1.73 Million	50,130 Added 12.93%	437,758 $14.4 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $8.41 Million - $11 Million	254,996 Added 192.26%	387,628 $13.2 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $51,389 - $59,678	-1,462 Reduced 1.09%	132,632 $5.31 Million
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $4.95 Million - $5.62 Million	134,094	134,094 $5.16 Million

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

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