Lederer & Associates Investment Counsel Comcast Corp Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $53,394 - $61,179	-1,447 Reduced 6.29%	21,562 $844,000
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $49,694 - $56,309	1,205 Added 5.53%	23,009 $997,000
Q4 2023 Jan 19, 2024	SELL	$39.15 - $44.7 $40,716 - $46,488	-1,040 Reduced 4.55%	21,804 $956,000
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $75,867 - $86,747	-1,841 Reduced 7.46%	22,844 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $88,999 - $101,549	-2,437 Reduced 8.99%	24,685 $1.03 Million
Q1 2023 Apr 17, 2023	SELL	$35.28 - $41.11 $211 - $246	-6 Reduced 0.02%	27,122 $1.03 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $16,290 - $20,851	-568 Reduced 2.05%	27,128 $949,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4,546 - $10,152	-155 Reduced 0.56%	27,696 $812,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $14,519 - $18,426	-383 Reduced 1.36%	27,851 $1.09 Million
Q1 2022 May 24, 2022	SELL	$44.97 - $51.68 $1,753 - $2,015	-39 Reduced 0.14%	28,234 $1.32 Million
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $31,011 - $37,310	-650 Reduced 2.25%	28,273 $1.42 Million
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $5,858 - $6,607	107 Added 0.37%	28,923 $1.62 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $94,607 - $104,157	1,775 Added 6.56%	28,816 $1.64 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $345,234 - $413,825	-7,130 Reduced 20.87%	27,041 $1.46 Million
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $60,319 - $76,346	-1,457 Reduced 4.09%	34,171 $1.79 Million
Q3 2020 Jan 13, 2021	BUY	$39.25 - $46.81 $2,865 - $3,417	73 Added 0.21%	35,628 $1.65 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $32,420 - $43,120	-1,000 Reduced 2.74%	35,555 $1.39 Million
Q1 2020 Apr 20, 2020	BUY	$33.37 - $47.5 $2,836 - $4,037	85 Added 0.23%	36,555 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $170,173 - $186,393	4,045 Added 12.47%	36,470 $1.64 Million
Q3 2019 Oct 07, 2019	BUY	$41.61 - $46.97 $42,650 - $48,144	1,025 Added 3.26%	32,425 $1.46 Million
Q2 2019 Jul 19, 2019	SELL	$40.02 - $43.68 $102,851 - $112,257	-2,570 Reduced 7.57%	31,400 $1.33 Million
Q1 2019 Apr 12, 2019	BUY	$34.37 - $40.47 $24,230 - $28,531	705 Added 2.12%	33,970 $1.36 Million
Q4 2018 Jan 25, 2019	SELL	$33.07 - $39.42 $38,691 - $46,121	-1,170 Reduced 3.4%	33,265 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$33.09 - $37.9 $827 - $947	-25 Reduced 0.07%	34,435 $1.22 Million
Q2 2018 Jul 27, 2018	SELL	$30.59 - $34.6 $23,187 - $26,226	-758 Reduced 2.15%	34,460 $1.13 Million
Q1 2018 Apr 09, 2018	SELL	$32.99 - $42.99 $659 - $859	-20 Reduced 0.06%	35,218 $1.2 Million
Q4 2017 Jan 11, 2018	SELL	$35.15 - $40.82 $152,621 - $177,240	-4,342 Reduced 10.97%	35,238 $1.41 Million
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $1.46 Million - $1.66 Million	39,580	39,580 $1.52 Million

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 $187B
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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