Johnson Investment Counsel Inc Comcast Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Comcast Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 471,130 shares of CMCSA stock, worth $20.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

471,130

Previous 1,318,323 64.26%

Holding current value

$20.4 Million

Previous $51.6 Million 61.87%

% of portfolio

0.19%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $31.6 Million - $35.4 Million	-847,193 Reduced 64.26%	471,130 $19.7 Million
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $3.41 Million - $3.91 Million	-92,382 Reduced 6.55%	1,318,323 $51.6 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $311,403 - $352,858	7,551 Added 0.54%	1,410,705 $61.2 Million
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $641,472 - $732,409	16,385 Added 1.18%	1,403,154 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $1.54 Million - $1.76 Million	37,332 Added 2.77%	1,386,769 $61.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $567,411 - $647,426	15,537 Added 1.16%	1,349,437 $56.1 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $981,383 - $1.14 Million	27,817 Added 2.13%	1,333,900 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1.38 Million - $1.76 Million	-48,050 Reduced 3.55%	1,306,083 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $123,508 - $275,820	4,211 Added 0.31%	1,354,133 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $552,386 - $701,010	14,571 Added 1.09%	1,349,922 $53 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $2.42 Million - $2.78 Million	53,720 Added 4.19%	1,335,351 $62.5 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $1.61 Million - $1.93 Million	33,663 Added 2.7%	1,281,631 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.32 Million - $1.49 Million	24,075 Added 1.97%	1,247,968 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $1.51 Million - $1.66 Million	28,333 Added 2.37%	1,223,893 $69.8 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $1.07 Million - $1.28 Million	22,032 Added 1.88%	1,195,560 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $943,009 - $1.19 Million	22,778 Added 1.98%	1,173,528 $61.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $90,903 - $108,411	2,316 Added 0.2%	1,150,750 $53.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $205,931 - $273,898	6,352 Added 0.56%	1,148,434 $45 Million
Q1 2020 May 20, 2020	BUY	$33.37 - $47.5 $401,074 - $570,902	12,019 Added 1.06%	1,142,082 $39.5 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $31,384 - $34,375	746 Added 0.07%	1,130,063 $50.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $938,513 - $1.06 Million	-22,555 Reduced 1.96%	1,129,317 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $17,808 - $19,437	445 Added 0.04%	1,151,872 $48.7 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $400,719 - $471,839	-11,659 Reduced 1.0%	1,151,427 $46 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.02 Million - $1.21 Million	30,707 Added 2.71%	1,163,086 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $7.28 Million - $8.33 Million	219,868 Added 24.09%	1,132,379 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.41 Million - $1.59 Million	46,039 Added 5.31%	912,511 $29.9 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $367,640 - $479,080	-11,144 Reduced 1.27%	866,472 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $2.21 Million - $2.56 Million	-62,825 Reduced 6.68%	877,616 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $34.7 Million - $39.4 Million	940,441	940,441 $36.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Johnson Investment Counsel Inc Comcast Corp Transaction History