A detailed history of Oak Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 87,398 shares of CMCSA stock, worth $3.75 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
87,398
Previous 79,953 9.31%
Holding current value
$3.75 Million
Previous $3.13 Million 16.65%
% of portfolio
1.29%
Previous 1.15%

Shares

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

Oct 07, 2024

BUY
$37.33 - $41.78 $277,921 - $311,052
7,445 Added 9.31%
87,398 $3.65 Million
Q2 2024

Jul 12, 2024

BUY
$36.9 - $42.28 $67,342 - $77,161
1,825 Added 2.34%
79,953 $3.13 Million
Q1 2024

Apr 17, 2024

BUY
$41.24 - $46.73 $26,806 - $30,374
650 Added 0.84%
78,128 $3.39 Million
Q4 2023

Jan 23, 2024

SELL
$39.15 - $44.7 $44,043 - $50,287
-1,125 Reduced 1.43%
77,478 $3.4 Million
Q3 2023

Oct 25, 2023

SELL
$41.21 - $47.12 $514,094 - $587,822
-12,475 Reduced 13.7%
78,603 $3.49 Million
Q2 2023

Aug 07, 2023

SELL
$36.52 - $41.67 $48,754 - $55,629
-1,335 Reduced 1.44%
91,078 $3.78 Million
Q1 2023

Apr 14, 2023

BUY
$35.28 - $41.11 $39,795 - $46,372
1,128 Added 1.24%
92,413 $3.5 Million
Q4 2022

Feb 07, 2023

SELL
$28.68 - $36.71 $42,216 - $54,037
-1,472 Reduced 1.59%
91,285 $3.19 Million
Q3 2022

Oct 18, 2022

BUY
$29.33 - $65.5 $2.72 Million - $6.08 Million
92,757 New
92,757 $2.72 Million
Q2 2022

Jul 15, 2022

SELL
$37.91 - $48.11 $3.38 Million - $4.29 Million
-89,196 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$44.97 - $51.68 $41,822 - $48,062
930 Added 1.05%
89,196 $4.18 Million
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $5,295 - $6,371
-111 Reduced 0.13%
88,266 $4.44 Million
Q3 2021

Oct 21, 2021

SELL
$54.75 - $61.75 $29,017 - $32,727
-530 Reduced 0.6%
88,377 $4.7 Million
Q2 2021

Jul 14, 2021

BUY
$53.3 - $58.68 $51,487 - $56,684
966 Added 1.1%
88,907 $5.07 Million
Q1 2021

Apr 27, 2021

SELL
$48.42 - $58.04 $24,064 - $28,845
-497 Reduced 0.56%
87,941 $4.76 Million
Q4 2020

Jan 20, 2021

SELL
$41.4 - $52.4 $8,859 - $11,213
-214 Reduced 0.24%
88,438 $4.63 Million
Q3 2020

Oct 27, 2020

SELL
$39.25 - $46.81 $392 - $468
-10 Reduced 0.01%
88,652 $4 Million
Q2 2020

Jul 09, 2020

BUY
$32.42 - $43.12 $1.69 Million - $2.25 Million
52,200 Added 143.16%
88,662 $3.46 Million
Q1 2020

May 08, 2020

BUY
$33.37 - $47.5 $32,202 - $45,837
965 Added 2.72%
36,462 $1.25 Million
Q4 2019

Jan 09, 2020

BUY
$42.07 - $46.08 $143,038 - $156,672
3,400 Added 10.59%
35,497 $1.6 Million
Q3 2019

Oct 30, 2019

BUY
$41.61 - $46.97 $44,730 - $50,492
1,075 Added 3.47%
32,097 $1.45 Million
Q2 2019

Jul 25, 2019

SELL
$40.02 - $43.68 $7,443 - $8,124
-186 Reduced 0.6%
31,022 $1.36 Million
Q1 2019

May 06, 2019

BUY
$34.37 - $40.47 $182,814 - $215,259
5,319 Added 20.55%
31,208 $1.25 Million
Q3 2018

Oct 22, 2018

BUY
$33.09 - $37.9 $176,204 - $201,817
5,325 Added 25.89%
25,889 $917,000
Q2 2018

Aug 01, 2018

BUY
$30.59 - $34.6 $40,072 - $45,326
1,310 Added 6.8%
20,564 $675,000
Q1 2018

Apr 23, 2018

BUY
$32.99 - $42.99 $121,997 - $158,977
3,698 Added 23.77%
19,254 $658,000
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $546,793 - $634,995
15,556
15,556 $623,000

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 $189B
  • 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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