A detailed history of Lebenthal Global Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 20,758 shares of CMCSA stock, worth $774,896. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,758
Previous 20,106 3.24%
Holding current value
$774,896
Previous $881,000 2.04%
% of portfolio
0.2%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$41.24 - $46.73 $26,888 - $30,467
652 Added 3.24%
20,758 $899,000
Q4 2023

Feb 07, 2024

BUY
$39.15 - $44.7 $63,892 - $72,950
1,632 Added 8.83%
20,106 $881,000
Q3 2023

Nov 08, 2023

BUY
$41.21 - $47.12 $23,530 - $26,905
571 Added 3.19%
18,474 $819,000
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $99,480 - $113,509
-2,724 Reduced 13.21%
17,903 $743,000
Q1 2023

May 05, 2023

BUY
$35.28 - $41.11 $1,340 - $1,562
38 Added 0.18%
20,627 $781,000
Q4 2022

Feb 06, 2023

BUY
$28.68 - $36.71 $137,061 - $175,437
4,779 Added 30.23%
20,589 $719,000
Q3 2022

Nov 08, 2022

SELL
$29.33 - $65.5 $43,437 - $97,005
-1,481 Reduced 8.57%
15,810 $463,000
Q2 2022

Aug 05, 2022

BUY
$37.91 - $48.11 $93,637 - $118,831
2,470 Added 16.67%
17,291 $678,000
Q1 2022

May 10, 2022

BUY
$44.97 - $51.68 $46,588 - $53,540
1,036 Added 7.52%
14,821 $693,000
Q4 2021

Apr 15, 2022

SELL
$47.71 - $57.4 $29,293 - $35,243
-614 Reduced 4.26%
13,785 $693,000
Q4 2021

Feb 15, 2022

BUY
$47.71 - $57.4 $686,976 - $826,502
14,399 New
14,399 $724,000
Q1 2021

May 07, 2021

SELL
$48.42 - $58.04 $166,661 - $199,773
-3,442 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $142,498 - $180,360
3,442 New
3,442 $180,000

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 $164B
  • 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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