A detailed history of Icw Investment Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 16,421 shares of CMCSA stock, worth $650,764. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,421
Previous 17,640 6.91%
Holding current value
$650,764
Previous $764,000 15.84%
% of portfolio
0.3%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$36.9 - $42.28 $44,981 - $51,539
-1,219 Reduced 6.91%
16,421 $643,000
Q1 2024

May 09, 2024

SELL
$41.24 - $46.73 $39,260 - $44,486
-952 Reduced 5.12%
17,640 $764,000
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $2,466 - $2,816
63 Added 0.34%
18,592 $815,000
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $13,681 - $15,643
-332 Reduced 1.76%
18,529 $821,000
Q2 2023

Aug 09, 2023

BUY
$36.52 - $41.67 $2,081 - $2,375
57 Added 0.3%
18,861 $783,000
Q1 2023

May 10, 2023

BUY
$35.28 - $41.11 $4,868 - $5,673
138 Added 0.74%
18,804 $712,000
Q4 2022

Jan 26, 2023

SELL
$28.68 - $36.71 $2,523 - $3,230
-88 Reduced 0.47%
18,666 $0
Q3 2022

Nov 04, 2022

BUY
$29.33 - $65.5 $11,145 - $24,890
380 Added 2.07%
18,754 $550,000
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $7,089 - $8,996
187 Added 1.03%
18,374 $721,000
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $11,692 - $13,436
260 Added 1.45%
18,187 $851,000
Q4 2021

Feb 03, 2022

BUY
$47.71 - $57.4 $67,509 - $81,221
1,415 Added 8.57%
17,927 $902,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $56,885 - $64,158
1,039 Added 6.71%
16,512 $923,000
Q2 2021

Aug 05, 2021

BUY
$53.3 - $58.68 $19,880 - $21,887
373 Added 2.47%
15,473 $882,000
Q1 2021

May 07, 2021

BUY
$48.42 - $58.04 $2,953 - $3,540
61 Added 0.41%
15,100 $817,000
Q4 2020

Feb 01, 2021

SELL
$41.4 - $52.4 $28,731 - $36,365
-694 Reduced 4.41%
15,039 $770,000
Q3 2020

Nov 10, 2020

BUY
$39.25 - $46.81 $15,464 - $18,443
394 Added 2.57%
15,733 $728,000
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $22,596 - $30,054
697 Added 4.76%
15,339 $598,000
Q1 2020

May 12, 2020

BUY
$33.37 - $47.5 $87,996 - $125,257
2,637 Added 21.97%
14,642 $503,000
Q4 2019

Feb 06, 2020

BUY
$42.07 - $46.08 $505,050 - $553,190
12,005 New
12,005 $540,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $175B
  • 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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