Monte Financial Group, LLC Comcast Corp Transaction History

Monte Financial Group, LLC

$227 Million
Q1 2024

A detailed history of Monte Financial Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 189,790 shares of CMCSA stock, worth $7.43 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

189,790

Previous 189,759 0.02%

Holding current value

$7.43 Million

Previous $8.32 Million 1.12%

% of portfolio

3.62%

Previous 3.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $1,278 - $1,448	31 Added 0.02%	189,790 $8.23 Million
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $30,380 - $34,687	776 Added 0.41%	189,759 $8.32 Million
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $30,907 - $35,340	-750 Reduced 0.4%	188,983 $8.38 Million
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $97,837 - $111,633	2,679 Added 1.43%	189,733 $7.88 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $216,478 - $252,250	6,136 Added 3.39%	187,054 $7.09 Million

Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $308,568 - $394,962	10,759 Added 6.32%	180,918 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $230,357 - $514,437	7,854 Added 4.84%	170,159 $4.99 Million
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $701,069 - $889,698	18,493 Added 12.86%	162,305 $6.37 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $613,570 - $705,121	13,644 Added 10.48%	143,812 $6.73 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $220,611 - $265,417	4,624 Added 3.68%	130,168 $6.55 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $70,134 - $79,101	1,281 Added 1.03%	125,544 $7.02 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $764,535 - $841,705	14,344 Added 13.05%	124,263 $7.09 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $8,376 - $10,040	-173 Reduced 0.16%	109,919 $5.95 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $3.96 Million - $5.01 Million	-95,585 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $87,763 - $104,667	2,236 Added 2.4%	95,585 $4.42 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $74,014 - $98,442	2,283 Added 2.51%	93,349 $3.64 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $1.36 Million - $1.94 Million	40,831 Added 81.28%	91,066 $3.13 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $149,937 - $164,229	3,564 Added 7.64%	50,235 $2.26 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $3,495 - $3,945	-84 Reduced 0.18%	46,671 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $65,302 - $76,893	1,900 Added 4.24%	46,755 $1.87 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $13,856 - $16,516	419 Added 0.94%	44,855 $1.53 Million
Q3 2018 Oct 16, 2018	BUY	$33.09 - $37.9 $304,461 - $348,717	9,201 Added 26.11%	44,436 $1.57 Million
Q2 2018 Oct 16, 2018	SELL	$30.59 - $34.6 $72,253 - $81,725	-2,362 Reduced 6.28%	35,235 $1.16 Million
Q1 2018 Oct 16, 2018	SELL	$32.99 - $42.99 $18,771 - $24,461	-569 Reduced 1.49%	37,597 $1.29 Million
Q4 2017 Oct 16, 2018	BUY	$35.15 - $40.82 $1.34 Million - $1.56 Million	38,166	38,166 $1.53 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Monte Financial Group, LLC Comcast Corp Transaction History