David Katz Comcast Corp Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Comcast Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 668,512 shares of CMCSA stock, worth $26.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

668,512

Previous 635,504 5.19%

Holding current value

$26.3 Million

Previous $27.9 Million 3.99%

% of portfolio

3.47%

Previous 3.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $1.36 Million - $1.54 Million	33,008 Added 5.19%	668,512 $29 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $87,813 - $100,262	2,243 Added 0.35%	635,504 $27.9 Million
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $2.07 Million - $2.36 Million	-50,189 Reduced 7.34%	633,261 $28.1 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $40,208 - $45,878	1,101 Added 0.16%	683,450 $28.4 Million
Q1 2023 Apr 13, 2023	BUY	$35.28 - $41.11 $317,555 - $370,031	9,001 Added 1.34%	682,349 $25.9 Million

Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $2.02 Million - $2.59 Million	-70,581 Reduced 9.49%	673,348 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $55,169 - $123,205	1,881 Added 0.25%	743,929 $21.8 Million
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $5.37 Million - $6.82 Million	141,665 Added 23.6%	742,048 $29.1 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $3.27 Million - $3.75 Million	72,636 Added 13.76%	600,383 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $5.45 Million - $6.56 Million	114,325 Added 27.65%	527,747 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $239,531 - $270,156	4,375 Added 1.07%	413,422 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $4.52 Million - $4.98 Million	84,849 Added 26.17%	409,047 $23.3 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.72 Million - $2.07 Million	35,601 Added 12.34%	324,198 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $11,012 - $13,938	-266 Reduced 0.09%	288,597 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $623,643 - $743,764	-15,889 Reduced 5.21%	288,863 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $1.89 Million - $2.51 Million	58,216 Added 23.61%	304,752 $11.9 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $8.66 Million - $12.3 Million	-259,527 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $84,855 - $92,943	-2,017 Reduced 0.77%	259,527 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $371,785 - $419,676	-8,935 Reduced 3.3%	261,544 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1.89 Million - $2.07 Million	-47,307 Reduced 14.89%	270,479 $11.4 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $275,716 - $324,650	-8,022 Reduced 2.46%	317,786 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $276,630 - $329,748	-8,365 Reduced 2.5%	325,808 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $923,508 - $1.06 Million	27,909 Added 9.11%	334,173 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $8.93 Million - $10.1 Million	291,833 Added 2022.26%	306,264 $10 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $77,361 - $100,811	-2,345 Reduced 13.98%	14,431 $493,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $175 - $204	5 Added 0.03%	16,776 $672,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $184 - $209	5 Added 0.03%	16,771 $645,000
Q1 2017 May 10, 2017	BUY	N/A	8,390 Added 100.17%	16,766 $630,000
Q4 2016 Feb 08, 2017	BUY	N/A	3 Added 0.04%	8,376 $578,000
Q2 2016 Aug 03, 2016	SELL	N/A	-6 Reduced 0.07%	8,373 $546,000
Q1 2016 May 05, 2016	SELL	N/A	-669 Reduced 7.39%	8,379 $512,000
Q4 2015 Feb 08, 2016	BUY	N/A	9,048	9,048 $511,000

Others Institutions Holding CMCSA

# of Institutions

2,647

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $173B
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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