Leelyn Smith, LLC Comcast Corp Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Comcast Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 86,139 shares of CMCSA stock, worth $3.64 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

86,139

Previous 81,944 5.12%

Holding current value

$3.64 Million

Previous $3.55 Million 5.04%

% of portfolio

0.65%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $154,795 - $177,364	4,195 Added 5.12%	86,139 $3.37 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $95,388 - $108,086	2,313 Added 2.9%	81,944 $3.55 Million
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $120,660 - $137,765	3,082 Added 4.03%	79,631 $3.49 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $11,538 - $13,193	280 Added 0.37%	76,549 $3.39 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $92,176 - $105,175	2,524 Added 3.42%	76,269 $3.17 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $288,237 - $335,868	8,170 Added 12.46%	73,745 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $344,446 - $440,887	12,010 Added 22.42%	65,575 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $252,032 - $562,841	-8,593 Reduced 13.82%	53,565 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $53,908 - $68,412	1,422 Added 2.34%	62,158 $2.44 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $254,350 - $292,302	5,656 Added 10.27%	60,736 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $70,801 - $85,181	1,484 Added 2.77%	55,080 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $162,607 - $183,397	2,970 Added 5.87%	53,596 $3 Million
Q2 2021 Aug 31, 2021	SELL	$53.3 - $58.68 $31,127 - $34,269	-584 Reduced 1.14%	50,626 $2.89 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $756,756 - $907,107	15,629 Added 43.93%	51,210 $2.77 Million
Q4 2020 Jan 15, 2021	SELL	$41.4 - $52.4 $403,650 - $510,900	-9,750 Reduced 21.51%	35,581 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $118,024 - $140,757	3,007 Added 7.1%	45,331 $2.1 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $165,309 - $219,868	5,099 Added 13.7%	42,324 $1.65 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $473,787 - $674,405	14,198 Added 61.66%	37,225 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $968,745 - $1.06 Million	23,027 New	23,027 $1.04 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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