A detailed history of Oppenheimer Asset Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 789,228 shares of CMCSA stock, worth $30.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
789,228
Previous 891,172 11.44%
Holding current value
$30.1 Million
Previous $39.1 Million 12.45%
% of portfolio
0.51%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$41.24 - $46.73 $4.2 Million - $4.76 Million
-101,944 Reduced 11.44%
789,228 $34.2 Million
Q4 2023

Feb 13, 2024

SELL
$39.15 - $44.7 $177,819 - $203,027
-4,542 Reduced 0.51%
891,172 $39.1 Million
Q3 2023

Nov 07, 2023

SELL
$41.21 - $47.12 $676,750 - $773,804
-16,422 Reduced 1.8%
895,714 $39.7 Million
Q2 2023

Aug 02, 2023

SELL
$36.52 - $41.67 $1.2 Million - $1.37 Million
-32,970 Reduced 3.49%
912,136 $37.9 Million
Q1 2023

May 10, 2023

BUY
$35.28 - $41.11 $5.81 Million - $6.77 Million
164,719 Added 21.11%
945,106 $35.8 Million
Q4 2022

Feb 06, 2023

SELL
$28.68 - $36.71 $1.82 Million - $2.33 Million
-63,480 Reduced 7.52%
780,387 $27.3 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $6.37 Million - $14.2 Million
217,241 Added 34.67%
843,867 $24.8 Million
Q2 2022

Aug 08, 2022

BUY
$37.91 - $48.11 $9.12 Million - $11.6 Million
240,469 Added 62.27%
626,626 $24.6 Million
Q1 2022

May 12, 2022

BUY
$44.97 - $51.68 $1.35 Million - $1.56 Million
30,098 Added 8.45%
386,157 $18.1 Million
Q4 2021

Feb 02, 2022

BUY
$47.71 - $57.4 $545,802 - $656,656
11,440 Added 3.32%
356,059 $17.9 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $1.23 Million - $1.39 Million
22,553 Added 7.0%
344,619 $19.3 Million
Q2 2021

Aug 03, 2021

BUY
$53.3 - $58.68 $694,072 - $764,130
13,022 Added 4.21%
322,066 $18.4 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $3.65 Million - $4.38 Million
75,412 Added 32.28%
309,044 $16.7 Million
Q4 2020

Feb 11, 2021

SELL
$41.4 - $52.4 $259,619 - $328,600
-6,271 Reduced 2.61%
233,632 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $54,125 - $64,550
-1,379 Reduced 0.57%
239,903 $11.1 Million
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $2.4 Million - $3.19 Million
73,878 Added 44.13%
241,282 $9.41 Million
Q1 2020

May 08, 2020

SELL
$33.37 - $47.5 $989,887 - $1.41 Million
-29,664 Reduced 15.05%
167,404 $5.76 Million
Q4 2019

Feb 07, 2020

SELL
$42.07 - $46.08 $730,124 - $799,718
-17,355 Reduced 8.09%
197,068 $8.86 Million
Q3 2019

Oct 31, 2019

BUY
$41.61 - $46.97 $820,840 - $926,577
19,727 Added 10.13%
214,423 $9.67 Million
Q2 2019

Aug 09, 2019

BUY
$40.02 - $43.68 $205,622 - $224,427
5,138 Added 2.71%
194,696 $8.23 Million
Q1 2019

Apr 24, 2019

BUY
$34.37 - $40.47 $1.02 Million - $1.21 Million
29,804 Added 18.66%
189,558 $7.58 Million
Q4 2018

Jan 30, 2019

BUY
$33.07 - $39.42 $853,040 - $1.02 Million
25,795 Added 19.26%
159,754 $5.44 Million
Q3 2018

Oct 26, 2018

SELL
$33.09 - $37.9 $444,696 - $509,338
-13,439 Reduced 9.12%
133,959 $4.74 Million
Q2 2018

Aug 10, 2018

SELL
$30.59 - $34.6 $667,963 - $755,525
-21,836 Reduced 12.9%
147,398 $4.84 Million
Q1 2018

May 09, 2018

BUY
$32.99 - $42.99 $914,779 - $1.19 Million
27,729 Added 19.6%
169,234 $5.78 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $5.23 Million - $5.93 Million
141,505
141,505 $5.45 Million

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 $168B
  • 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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