Montag A & Associates Inc Comcast Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Comcast Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 5,820 shares of CMCSA stock, worth $247,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,820

Previous 5,811 0.15%

Holding current value

$247,699

Previous $227,000 7.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $335 - $376	9 Added 0.15%	5,820 $243,000
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $47,933 - $54,921	-1,299 Reduced 18.27%	5,811 $227,000
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $25,156 - $28,505	-610 Reduced 7.9%	7,110 $308,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $66,555 - $75,990	1,700 Added 28.24%	7,720 $338,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $32,868 - $37,503	900 Added 17.58%	6,020 $250,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $15,311 - $17,841	-434 Reduced 7.81%	5,120 $194,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $1.75 Million - $3.92 Million	-59,781 Reduced 91.5%	5,554 $163,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $56,978 - $72,309	-1,503 Reduced 2.25%	65,335 $2.56 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $1.24 Million - $1.43 Million	27,604 Added 70.36%	66,838 $3.13 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $16,841 - $20,262	353 Added 0.91%	39,234 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $30,879 - $34,827	564 Added 1.47%	38,881 $2.18 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $41,738 - $50,030	862 Added 2.3%	38,317 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $21,486 - $27,195	519 Added 1.41%	37,455 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $138,474 - $165,145	3,528 Added 10.56%	36,936 $1.71 Million
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $20,521 - $27,294	633 Added 1.93%	33,408 $1.3 Million
Q1 2020 May 06, 2020	BUY	$33.37 - $47.5 $896,585 - $1.28 Million	26,868 Added 454.85%	32,775 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $61,506 - $67,368	1,462 Added 32.89%	5,907 $266,000
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $184,956 - $208,781	4,445 New	4,445 $200,000

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 $187B
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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Montag A & Associates Inc Comcast Corp Transaction History