A detailed history of Roberts Glore & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 18,421 shares of CMCSA stock, worth $802,418. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,421
Previous 17,091 7.78%
Holding current value
$802,418
Previous $740,000 2.57%
% of portfolio
0.22%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $49,077 - $56,232
1,330 Added 7.78%
18,421 $721,000
Q1 2024

May 09, 2024

BUY
$41.24 - $46.73 $16,908 - $19,159
410 Added 2.46%
17,091 $740,000
Q4 2023

Feb 12, 2024

BUY
$39.15 - $44.7 $3,327 - $3,799
85 Added 0.51%
16,681 $731,000
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $25,235 - $28,793
691 Added 4.34%
16,596 $689,000
Q1 2023

May 08, 2023

BUY
$35.28 - $41.11 $85,906 - $100,102
2,435 Added 18.08%
15,905 $602,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $21,940 - $28,083
765 Added 6.02%
13,470 $471,000
Q3 2022

Nov 07, 2022

SELL
$29.33 - $65.5 $5,866 - $13,100
-200 Reduced 1.55%
12,705 $373,000
Q1 2022

May 02, 2022

BUY
$44.97 - $51.68 $11,242 - $12,920
250 Added 1.98%
12,905 $604,000
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $129,723 - $156,070
2,719 Added 27.37%
12,655 $637,000
Q1 2021

May 06, 2021

SELL
$48.42 - $58.04 $53,939 - $64,656
-1,114 Reduced 10.08%
9,936 $538,000
Q3 2020

Nov 06, 2020

SELL
$39.25 - $46.81 $4,945 - $5,898
-126 Reduced 1.13%
11,050 $511,000
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $6,354 - $8,451
-196 Reduced 1.72%
11,176 $435,000
Q1 2020

May 11, 2020

SELL
$33.37 - $47.5 $33,269 - $47,357
-997 Reduced 8.06%
11,372 $390,000
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $246,277 - $269,752
5,854 Added 89.85%
12,369 $556,000
Q3 2019

Nov 08, 2019

SELL
$41.61 - $46.97 $1,456 - $1,643
-35 Reduced 0.53%
6,515 $294,000
Q2 2019

Aug 09, 2019

SELL
$40.02 - $43.68 $8,004 - $8,736
-200 Reduced 2.96%
6,550 $277,000
Q4 2018

Feb 08, 2019

SELL
$33.07 - $39.42 $61,179 - $72,927
-1,850 Reduced 21.51%
6,750 $230,000
Q2 2018

Aug 10, 2018

BUY
$30.59 - $34.6 $9,177 - $10,380
300 Added 3.61%
8,600 $282,000
Q4 2017

Feb 09, 2018

SELL
$35.15 - $40.82 $11,740 - $13,633
-334 Reduced 3.87%
8,300 $332,000
Q3 2017

Nov 08, 2017

SELL
$36.93 - $41.9 $22,158 - $25,140
-600 Reduced 6.5%
8,634 $332,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,234
9,234 $359,000

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 $192B
  • 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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