Meridian Investment Counsel Inc. Comcast Corp Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Comcast Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 86,248 shares of CMCSA stock, worth $3.75 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

86,248

Previous 85,169 1.27%

Holding current value

$3.75 Million

Previous $3.34 Million 8.04%

% of portfolio

1.11%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.33 - $41.78 $40,279 - $45,080	1,079 Added 1.27%	86,248 $3.6 Million
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $4,280 - $4,904	-116 Reduced 0.14%	85,169 $3.34 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $49,446 - $56,029	-1,199 Reduced 1.39%	85,285 $3.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $20,984 - $23,959	-536 Reduced 0.62%	86,484 $3.79 Million
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $31,772 - $36,329	-771 Reduced 0.88%	87,020 $3.86 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $10,584 - $12,333	300 Added 0.34%	87,791 $3.33 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $88,908 - $113,801	3,100 Added 3.67%	87,491 $3.06 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $28,244 - $63,076	963 Added 1.15%	84,391 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $16,111 - $20,446	-425 Reduced 0.51%	83,428 $3.27 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $6,070 - $6,976	135 Added 0.16%	83,853 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $9,542 - $11,480	200 Added 0.24%	83,718 $4.21 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $1,095 - $1,235	-20 Reduced 0.02%	83,518 $4.67 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $401,082 - $441,567	7,525 Added 9.9%	83,538 $4.76 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $204,332 - $244,928	4,220 Added 5.88%	76,013 $4.11 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $414,910 - $525,152	10,022 Added 16.22%	71,793 $3.76 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $22,825 - $32,490	-684 Reduced 1.1%	61,771 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $10,685 - $11,662	267 Added 0.43%	62,455 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $9,921 - $11,826	-300 Reduced 0.48%	62,188 $2.12 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $36,289 - $47,289	-1,100 Reduced 1.73%	62,488 $2.14 Million
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $11,079 - $12,570	-300 Reduced 0.47%	63,588 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,888	63,888 $2.49 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

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 $192B
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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Meridian Investment Counsel Inc. Comcast Corp Transaction History