A detailed history of Kozak & Associates, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 3,673 shares of CMCSA stock, worth $159,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,673
Previous 3,150 16.6%
Holding current value
$159,665
Previous $123,000 24.39%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$37.33 - $41.78 $19,523 - $21,850
523 Added 16.6%
3,673 $153,000
Q1 2024

May 17, 2024

BUY
$41.24 - $46.73 $3,505 - $3,972
85 Added 2.77%
3,150 $136,000
Q4 2023

Jan 17, 2024

SELL
$39.15 - $44.7 $2,231 - $2,547
-57 Reduced 1.83%
3,065 $134,000
Q3 2023

Oct 17, 2023

SELL
$41.21 - $47.12 $13,228 - $15,125
-321 Reduced 9.32%
3,122 $138,000
Q2 2023

Jul 05, 2023

BUY
$36.52 - $41.67 $547 - $625
15 Added 0.44%
3,443 $143,000
Q1 2023

Apr 03, 2023

SELL
$35.28 - $41.11 $80,544 - $93,854
-2,283 Reduced 39.98%
3,428 $129,000
Q4 2022

Jan 03, 2023

SELL
$28.68 - $36.71 $4,703 - $6,020
-164 Reduced 2.79%
5,711 $200,000
Q3 2022

Oct 12, 2022

BUY
$29.33 - $65.5 $351 - $786
12 Added 0.2%
5,875 $169,000
Q2 2022

Oct 12, 2022

SELL
$37.91 - $48.11 $87,117 - $110,556
-2,298 Reduced 28.16%
5,863 $230,000
Q4 2021

Mar 11, 2022

BUY
$47.71 - $57.4 $9,637 - $11,594
202 Added 2.54%
8,161 $370,000
Q3 2021

Nov 16, 2021

BUY
$54.75 - $61.75 $82,125 - $92,625
1,500 Added 23.22%
7,959 $425,000
Q4 2020

Feb 22, 2021

BUY
$41.4 - $52.4 $267,402 - $338,451
6,459 New
6,459 $330,000

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 $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...
More about CMCSA
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