Meeder Asset Management Inc Comcast Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 17,868 shares of CMCSA stock, worth $751,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,868

Previous 53,425 66.55%

Holding current value

$751,706

Previous $2.32 Million 69.81%

% of portfolio

0.05%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $1.31 Million - $1.5 Million	-35,557 Reduced 66.55%	17,868 $699,000
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $3.76 Million - $4.27 Million	-91,282 Reduced 63.08%	53,425 $2.32 Million
Q4 2023 Jan 25, 2024	BUY	$39.15 - $44.7 $91,571 - $104,553	2,339 Added 1.64%	144,707 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $689,196 - $788,034	16,724 Added 13.31%	142,368 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $322,873 - $368,404	-8,841 Reduced 6.57%	125,644 $5.22 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $3.63 Million - $4.23 Million	103,014 Added 327.33%	134,485 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $3.14 Million - $4.02 Million	-109,371 Reduced 77.66%	31,471 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.97 Million - $6.64 Million	-101,385 Reduced 41.86%	140,842 $4.13 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $4.48 Million - $5.69 Million	118,264 Added 95.4%	242,227 $9.51 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $2.88 Million - $3.31 Million	64,055 Added 106.92%	123,963 $5.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $608,875 - $732,538	12,762 Added 27.07%	59,908 $3.02 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $8.78 Million - $9.9 Million	-160,350 Reduced 77.28%	47,146 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $3.35 Million - $3.69 Million	-62,843 Reduced 23.25%	207,496 $11.8 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $11.2 Million - $13.5 Million	232,288 Added 610.46%	270,339 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $7.44 Million - $9.42 Million	-179,715 Reduced 82.53%	38,051 $1.99 Million
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $3.84 Million - $4.57 Million	97,723 Added 81.41%	217,766 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $452,161 - $601,394	13,947 Added 13.15%	120,043 $4.68 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $3.89 Million - $5.53 Million	-116,467 Reduced 52.33%	106,096 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $885,910 - $970,352	21,058 Added 10.45%	222,563 $10 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $87,089 - $98,308	2,093 Added 1.05%	201,505 $9.09 Million
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $5.28 Million - $5.77 Million	132,002 Added 195.82%	199,412 $8.43 Million
Q1 2019 Apr 16, 2019	SELL	$34.37 - $40.47 $2.61 Million - $3.08 Million	-75,998 Reduced 52.99%	67,410 $2.7 Million
Q4 2018 Jan 17, 2019	SELL	$33.07 - $39.42 $1.27 Million - $1.51 Million	-38,365 Reduced 21.11%	143,408 $4.88 Million
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $2 Million - $2.29 Million	60,516 Added 49.91%	181,773 $0
Q2 2018 Jul 24, 2018	SELL	$30.59 - $34.6 $2.17 Million - $2.45 Million	-70,871 Reduced 36.89%	121,257 $0
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $1.87 Million - $2.44 Million	56,711 Added 41.88%	192,128 $6.56 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $184,186 - $213,896	-5,240 Reduced 3.73%	135,417 $5.42 Million
Q3 2017 Oct 20, 2017	BUY	$36.93 - $41.9 $5.19 Million - $5.89 Million	140,657	140,657 $5.41 Million

Others Institutions Holding CMCSA

# of Institutions

2,588

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 $185B
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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Meeder Asset Management Inc Comcast Corp Transaction History