Princeton Global Asset Management LLC Comcast Corp Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 170 shares of CMCSA stock, worth $6,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$6,403

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $7,595 - $8,671	-194 Reduced 53.3%	170 $7,000
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $6,208 - $7,083	170 Added 87.63%	364 $15,000
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $76,557 - $89,208	-2,170 Reduced 91.79%	194 $7,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $5,563 - $7,121	194 Added 8.94%	2,364 $83,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $51,327 - $114,625	-1,750 Reduced 44.64%	2,170 $64,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $1.8 Million - $2.29 Million	-47,559 Reduced 92.39%	3,920 $154,000
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $19,202 - $22,067	427 Added 0.84%	51,479 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $30,438 - $36,621	-638 Reduced 1.23%	51,052 $2.57 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $2.67 Million - $3.01 Million	48,799 Added 1687.96%	51,690 $2.89 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $2.72 Million - $3.06 Million	-49,621 Reduced 94.49%	2,891 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $66,038 - $72,704	1,239 Added 2.42%	52,512 $2.99 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $56,506 - $67,732	1,167 Added 2.33%	51,273 $2.77 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $80,191 - $101,498	1,937 Added 4.02%	50,106 $2.63 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $231,653 - $276,272	-5,902 Reduced 10.92%	48,169 $2.23 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $713 - $948	-22 Reduced 0.04%	54,071 $2.11 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $387,225 - $551,190	11,604 Added 27.31%	54,093 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $567,398 - $621,480	13,487 Added 46.5%	42,489 $1.91 Million
Q3 2019 Dec 03, 2019	BUY	$41.61 - $46.97 $336,042 - $379,329	8,076 Added 38.59%	29,002 $1.29 Million
Q2 2019 Sep 06, 2019	BUY	$40.02 - $43.68 $39,099 - $42,675	977 Added 4.9%	20,926 $885,000
Q1 2019 May 23, 2019	BUY	$34.37 - $40.47 $54,613 - $64,306	1,589 Added 8.65%	19,949 $797,000
Q4 2018 Feb 26, 2019	BUY	$33.07 - $39.42 $607,165 - $723,751	18,360 New	18,360 $625,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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Princeton Global Asset Management LLC Comcast Corp Transaction History