A detailed history of John G Ullman & Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 16,663 shares of CMCSA stock, worth $635,860. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,663
Previous 16,913 1.48%
Holding current value
$635,860
Previous $741,000 2.56%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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