Plancorp, LLC Comcast Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Comcast Corp stock. As of the latest transaction made, Plancorp, LLC holds 74,495 shares of CMCSA stock, worth $2.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,495

Previous 74,725 0.31%

Holding current value

$2.85 Million

Previous $2.93 Million 6.36%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $8,585 - $9,609	-230 Reduced 0.31%	74,495 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$36.9 - $42.28 $10,221 - $11,711	277 Added 0.37%	74,725 $2.93 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $26,352 - $29,860	639 Added 0.87%	74,448 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $180,324 - $205,888	-4,606 Reduced 5.87%	73,809 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $10,961 - $12,533	266 Added 0.34%	78,415 $3.48 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $1.32 Million - $1.51 Million	-36,271 Reduced 31.7%	78,149 $3.25 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $3.77 Million - $4.39 Million	106,903 Added 1422.15%	114,420 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $215,587 - $275,949	7,517 New	7,517 $262,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $35,218 - $44,694	929 Added 13.94%	7,592 $298,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $63,137 - $72,558	-1,404 Reduced 17.4%	6,663 $312,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $12,022 - $14,464	252 Added 3.22%	8,067 $406,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $21,790 - $24,576	398 Added 5.37%	7,815 $437,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $14,924 - $16,430	-280 Reduced 3.64%	7,417 $423,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $21,885 - $26,234	452 Added 6.24%	7,697 $416,000
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $39,785 - $50,356	961 Added 15.29%	7,245 $380,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $71,278 - $85,006	-1,816 Reduced 22.42%	6,284 $291,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $23,212 - $30,873	716 Added 9.7%	8,100 $316,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $433 - $617	13 Added 0.18%	7,384 $254,000
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $69,920 - $76,584	1,662 Added 29.11%	7,371 $331,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $237,551 - $268,151	5,709 New	5,709 $257,000
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $254,767 - $278,066	-6,366 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $218,799 - $257,632	6,366 New	6,366 $255,000
Q1 2018 Apr 16, 2018	SELL	$32.99 - $42.99 $177,420 - $231,200	-5,378 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$35.15 - $40.82 $16,942 - $19,675	-482 Reduced 8.23%	5,378 $216,000
Q3 2017 Oct 11, 2017	BUY	$36.93 - $41.9 $216,409 - $245,534	5,860	5,860 $226,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $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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