A detailed history of O'Shaughnessy Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,915,547 shares of CMCSA stock, worth $82.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,915,547
Previous 1,749,147 9.51%
Holding current value
$82.9 Million
Previous $68.5 Million 16.84%
% of portfolio
0.74%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.33 - $41.78 $6.21 Million - $6.95 Million
166,400 Added 9.51%
1,915,547 $80 Million
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $2.02 Million - $2.31 Million
-54,710 Reduced 3.03%
1,749,147 $68.5 Million
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $9.77 Million - $11.1 Million
236,999 Added 15.13%
1,803,857 $78.2 Million
Q4 2023

Feb 09, 2024

SELL
$39.15 - $44.7 $4.87 Million - $5.56 Million
-124,444 Reduced 7.36%
1,566,858 $68.7 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $1.37 Million - $1.56 Million
33,188 Added 2.0%
1,691,302 $75 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $18.5 Million - $21.1 Million
507,332 Added 44.09%
1,658,114 $68.9 Million
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $13 Million - $15.1 Million
367,069 Added 46.84%
1,150,782 $43.6 Million
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $3.72 Million - $4.76 Million
129,580 Added 19.81%
783,713 $27.4 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $741,403 - $1.66 Million
25,278 Added 4.02%
654,133 $19.2 Million
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $239,932 - $304,488
6,329 Added 1.02%
628,855 $24.7 Million
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $126,545 - $145,427
2,814 Added 0.45%
622,526 $29.1 Million
Q4 2021

Feb 11, 2022

SELL
$47.71 - $57.4 $1.38 Million - $1.66 Million
-28,844 Reduced 4.45%
619,712 $31.2 Million
Q3 2021

Nov 10, 2021

BUY
$54.75 - $61.75 $5.53 Million - $6.24 Million
101,011 Added 18.45%
648,556 $36.3 Million
Q2 2021

Aug 09, 2021

BUY
$53.3 - $58.68 $1.3 Million - $1.43 Million
24,439 Added 4.67%
547,545 $31.2 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $2.13 Million - $2.56 Million
44,068 Added 9.2%
523,106 $28.3 Million
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $18.3 Million - $23.2 Million
442,854 Added 1223.89%
479,038 $25.1 Million
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $551,305 - $657,493
14,046 Added 63.45%
36,184 $1.67 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $579,961 - $771,373
17,889 Added 421.02%
22,138 $863,000
Q1 2020

May 13, 2020

SELL
$33.37 - $47.5 $74,481 - $106,020
-2,232 Reduced 34.44%
4,249 $146,000
Q4 2019

Feb 12, 2020

SELL
$42.07 - $46.08 $734,247 - $804,234
-17,453 Reduced 72.92%
6,481 $291,000
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $166 - $187
4 Added 0.02%
23,934 $1.08 Million
Q2 2019

Aug 07, 2019

SELL
$40.02 - $43.68 $27,773 - $30,313
-694 Reduced 2.82%
23,930 $1.01 Million
Q1 2019

May 10, 2019

SELL
$34.37 - $40.47 $27,564 - $32,456
-802 Reduced 3.15%
24,624 $0
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $840,837 - $1 Million
25,426 New
25,426 $866,000
Q2 2018

Aug 10, 2018

SELL
$30.59 - $34.6 $3,487 - $3,944
-114 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $597 - $693
17 Added 17.53%
114 $5,000
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $664 - $754
18 Added 22.78%
97 $4,000
Q2 2017

Aug 14, 2017

BUY
N/A
79
79 $3,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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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