Mcdonald Capital Investors Inc Comcast Corp Transaction History

Mcdonald Capital Investors Inc

$1.5 Billion
Q2 2024

A detailed history of Mcdonald Capital Investors Inc transactions in Comcast Corp stock. As of the latest transaction made, Mcdonald Capital Investors Inc holds 1,090,864 shares of CMCSA stock, worth $42.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

1,090,864

Previous 1,104,964 1.28%

Holding current value

$42.8 Million

Previous $47.9 Million 10.82%

% of portfolio

2.85%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $520,290 - $596,148	-14,100 Reduced 1.28%	1,090,864 $42.7 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $783,766 - $888,103	-19,005 Reduced 1.69%	1,104,964 $47.9 Million
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $849,750 - $970,213	-21,705 Reduced 1.89%	1,123,969 $49.3 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $13.3 Million - $15.2 Million	-322,508 Reduced 21.97%	1,145,674 $50.8 Million
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $1.6 Million - $1.82 Million	-43,764 Reduced 2.89%	1,468,182 $61 Million
Q1 2023 Jul 11, 2023	SELL	$35.28 - $41.11 $994,931 - $1.16 Million	-28,201 Reduced 1.83%	1,511,946 $57.3 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $1.06 Million - $1.36 Million	-36,940 Reduced 2.34%	1,540,147 $53.9 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $444,378 - $992,390	-15,151 Reduced 0.95%	1,577,087 $46.3 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $789,779 - $1 Million	-20,833 Reduced 1.29%	1,592,238 $62.5 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $22,350 - $25,684	-497 Reduced 0.03%	1,613,071 $75.5 Million
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $791,461 - $952,208	-16,589 Reduced 1.02%	1,613,568 $81.2 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $4.13 Million - $4.65 Million	-75,350 Reduced 4.42%	1,630,157 $91.2 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $1.87 Million - $2.06 Million	-35,060 Reduced 2.01%	1,705,507 $97.2 Million
Q1 2021 Apr 23, 2021	SELL	$48.42 - $58.04 $645,341 - $773,557	-13,328 Reduced 0.76%	1,740,567 $94.2 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $1.54 Million - $1.95 Million	-37,150 Reduced 2.07%	1,753,895 $91.9 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $771,655 - $920,284	-19,660 Reduced 1.09%	1,791,045 $82.9 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $3.62 Million - $4.81 Million	-111,573 Reduced 5.8%	1,810,705 $70.6 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $839,422 - $1.19 Million	-25,155 Reduced 1.29%	1,922,278 $66.1 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $4.24 Million - $4.64 Million	-100,737 Reduced 4.92%	1,947,433 $87.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $4.91 Million - $5.54 Million	-117,937 Reduced 5.44%	2,048,170 $92.3 Million
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $1.7 Million - $1.85 Million	-42,385 Reduced 1.92%	2,166,107 $91.6 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $3.51 Million - $4.14 Million	-102,190 Reduced 4.42%	2,208,492 $88.3 Million
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $76.6 Million - $91.3 Million	-2,315,720 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$33.09 - $37.9 $5.57 Million - $6.38 Million	-168,275 Reduced 6.77%	2,315,720 $82 Million
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $2.1 Million - $2.38 Million	-68,735 Reduced 2.69%	2,483,995 $81.5 Million
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $7.83 Million - $10.2 Million	237,344 Added 10.25%	2,552,730 $87.2 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $1.5 Million - $1.74 Million	-42,690 Reduced 1.81%	2,315,386 $92.7 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $763,712 - $866,492	20,680 Added 0.88%	2,358,076 $90.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,337,396	2,337,396 $91 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

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...

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Mcdonald Capital Investors Inc Comcast Corp Transaction History