Oppenheimer & CO Inc Comcast Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 198,067 shares of CMCSA stock, worth $7.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

198,067

Previous 169,136 17.11%

Holding current value

$7.68 Million

Previous $6.62 Million 24.94%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $1.08 Million - $1.21 Million	28,931 Added 17.11%	198,067 $8.28 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $303,022 - $347,203	-8,212 Reduced 4.63%	169,136 $6.62 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $838,986 - $950,675	-20,344 Reduced 10.29%	177,348 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $116,158 - $132,624	2,967 Added 1.52%	197,692 $8.67 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $190,390 - $217,694	4,620 Added 2.43%	194,725 $8.63 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $688,548 - $785,646	-18,854 Reduced 9.02%	190,105 $7.9 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $100,265 - $116,834	-2,842 Reduced 1.34%	208,959 $7.92 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $1.53 Million - $1.96 Million	-53,305 Reduced 20.11%	211,801 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $239,890 - $535,724	-8,179 Reduced 2.99%	265,106 $7.78 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $214,001 - $271,580	5,645 Added 2.11%	273,285 $10.7 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $410,396 - $471,631	9,126 Added 3.53%	267,640 $12.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $28,816 - $34,669	604 Added 0.23%	258,514 $13 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $165,837 - $187,040	-3,029 Reduced 1.16%	257,910 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $196,996 - $216,881	-3,696 Reduced 1.4%	260,939 $14.9 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $452,388 - $542,267	-9,343 Reduced 3.41%	264,635 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $140,842 - $178,264	3,402 Added 1.26%	273,978 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.86 Million - $2.22 Million	-47,438 Reduced 14.92%	270,576 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $3.63 Million - $4.83 Million	-112,056 Reduced 26.06%	318,014 $12.4 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $1.28 Million - $1.83 Million	38,500 Added 9.83%	430,070 $14.8 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $3.11 Million - $3.4 Million	73,875 Added 23.25%	391,570 $17.6 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $1.44 Million - $1.63 Million	34,602 Added 12.22%	317,695 $14.3 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $175,287 - $191,318	4,380 Added 1.57%	283,093 $12 Million
Q1 2019 Apr 24, 2019	SELL	$34.37 - $40.47 $777,277 - $915,229	-22,615 Reduced 7.51%	278,713 $11.1 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $930,788 - $1.11 Million	-28,146 Reduced 8.54%	301,328 $10.3 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $126,602 - $145,005	3,826 Added 1.17%	329,474 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $79,013 - $89,371	-2,583 Reduced 0.79%	325,648 $10.7 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $1.63 Million - $2.12 Million	49,339 Added 17.69%	328,231 $11.2 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $279,442 - $324,519	-7,950 Reduced 2.77%	278,892 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $10.6 Million - $12 Million	286,842	286,842 $11 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $171B
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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Oppenheimer & CO Inc Comcast Corp Transaction History