Logan Capital Management Inc Comcast Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $460,152 - $525,042	-12,600 Reduced 82.1%	2,748 $114,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $53,344 - $68,280	-1,860 Reduced 10.81%	15,348 $536,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $41,883 - $93,534	-1,428 Reduced 7.66%	17,208 $505,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.77 Million - $2.03 Million	-39,249 Reduced 67.81%	18,636 $873,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $122,233 - $147,058	-2,562 Reduced 4.24%	57,885 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $132,166 - $149,064	2,414 Added 4.16%	60,447 $3.38 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $67,637 - $74,464	1,269 Added 2.24%	58,033 $3.31 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $212,273 - $254,447	4,384 Added 8.37%	56,764 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $752,941 - $952,998	-18,187 Reduced 25.77%	52,380 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $217,091 - $258,906	-5,531 Reduced 7.27%	70,567 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.91 Million - $2.54 Million	-58,868 Reduced 43.62%	76,098 $2.97 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $35,605 - $50,682	-1,067 Reduced 0.78%	134,966 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $40,681 - $44,559	967 Added 0.72%	136,033 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $118,588 - $133,864	2,850 Added 2.16%	135,066 $6.09 Million
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $1.27 Million - $1.39 Million	31,851 Added 31.74%	132,216 $5.59 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $3.08 Million - $3.62 Million	89,474 Added 821.54%	100,365 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $7,440 - $8,869	-225 Reduced 2.02%	10,891 $371,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $30,508 - $34,943	922 Added 9.04%	11,116 $394,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $7,769 - $8,788	-254 Reduced 2.43%	10,194 $334,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $25,798 - $33,618	-782 Reduced 6.96%	10,448 $357,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $5,624 - $6,531	-160 Reduced 1.4%	11,230 $450,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $108,352 - $122,934	2,934 Added 34.7%	11,390 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,456	8,456 $329,000

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 $190B
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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