John G Ullman & Associates Inc Comcast Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $16,051 - $18,391	-435 Reduced 2.61%	16,228 $635,000
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $10,310 - $11,682	-250 Reduced 1.48%	16,663 $722,000
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $704 - $804	18 Added 0.11%	16,913 $741,000
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $11,703 - $13,382	-284 Reduced 1.65%	16,895 $749,000
Q2 2023 Aug 21, 2023	SELL	$36.52 - $41.67 $1,899 - $2,166	-52 Reduced 0.3%	17,179 $713,000
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $5,609 - $6,536	159 Added 0.93%	17,231 $653,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $616,964 - $789,705	-21,512 Reduced 55.75%	17,072 $597,000
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $211,557 - $472,451	7,213 Added 22.99%	38,584 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $486,157 - $616,962	12,824 Added 69.14%	31,371 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $1,798 - $2,067	-40 Reduced 0.22%	18,547 $868,000
Q4 2021 Jan 26, 2022	SELL	$47.71 - $57.4 $10,162 - $12,226	-213 Reduced 1.13%	18,587 $935,000
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $30,550 - $34,456	-558 Reduced 2.88%	18,800 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$53.3 - $58.68 $15,990 - $17,604	-300 Reduced 1.53%	19,358 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $4,842 - $5,804	-100 Reduced 0.51%	19,658 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $529,920 - $670,720	12,800 Added 183.96%	19,758 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $58,639 - $69,934	1,494 Added 27.34%	6,958 $322,000
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $177,142 - $235,607	5,464 New	5,464 $213,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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