A detailed history of Rothschild Investment Corp transactions in Comcast Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 14,378 shares of CMCSA stock, worth $635,363. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,378
Previous 12,690 13.3%
Holding current value
$635,363
Previous $527,000 21.06%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$41.21 - $47.12 $69,562 - $79,538
1,688 Added 13.3%
14,378 $638,000
Q2 2023

Jul 18, 2023

BUY
$36.52 - $41.67 $84,507 - $96,424
2,314 Added 22.3%
12,690 $527,000
Q1 2023

Apr 24, 2023

BUY
$35.28 - $41.11 $15,170 - $17,677
430 Added 4.32%
10,376 $393,000
Q4 2022

Jan 19, 2023

SELL
$28.68 - $36.71 $11,013 - $14,096
-384 Reduced 3.72%
9,946 $348,000
Q3 2022

Oct 21, 2022

BUY
$29.33 - $65.5 $6,892 - $15,392
235 Added 2.33%
10,330 $303,000
Q2 2022

Jul 12, 2022

SELL
$37.91 - $48.11 $26,726 - $33,917
-705 Reduced 6.53%
10,095 $396,000
Q1 2022

Apr 18, 2022

SELL
$44.97 - $51.68 $8,949 - $10,284
-199 Reduced 1.81%
10,800 $506,000
Q3 2021

Oct 12, 2021

SELL
$54.75 - $61.75 $29,127 - $32,851
-532 Reduced 4.61%
10,999 $615,000
Q2 2021

Jul 19, 2021

BUY
$53.3 - $58.68 $29,421 - $32,391
552 Added 5.03%
11,531 $658,000
Q1 2021

Apr 15, 2021

BUY
$48.42 - $58.04 $9,635 - $11,549
199 Added 1.85%
10,979 $594,000
Q4 2020

Jan 25, 2021

SELL
$41.4 - $52.4 $8,280 - $10,480
-200 Reduced 1.82%
10,780 $565,000
Q3 2020

Oct 22, 2020

SELL
$39.25 - $46.81 $131,997 - $157,422
-3,363 Reduced 23.45%
10,980 $508,000
Q2 2020

Jul 24, 2020

SELL
$32.42 - $43.12 $1.07 Million - $1.43 Million
-33,065 Reduced 69.75%
14,343 $559,000
Q1 2020

Apr 16, 2020

SELL
$33.37 - $47.5 $33,737 - $48,022
-1,011 Reduced 2.09%
47,408 $1.63 Million
Q4 2019

Jan 22, 2020

BUY
$42.07 - $46.08 $508,920 - $557,429
12,097 Added 33.3%
48,419 $2.18 Million
Q3 2019

Oct 11, 2019

SELL
$41.61 - $46.97 $109,226 - $123,296
-2,625 Reduced 6.74%
36,322 $1.64 Million
Q1 2019

Apr 18, 2019

BUY
$34.37 - $40.47 $589,514 - $694,141
17,152 Added 78.7%
38,947 $1.56 Million
Q4 2018

Jan 28, 2019

BUY
$33.07 - $39.42 $491,420 - $585,781
14,860 Added 214.28%
21,795 $742,000
Q3 2018

Oct 17, 2018

SELL
$33.09 - $37.9 $334,539 - $383,169
-10,110 Reduced 59.31%
6,935 $246,000
Q2 2018

Jul 24, 2018

BUY
$30.59 - $34.6 $125,113 - $141,514
4,090 Added 31.57%
17,045 $559,000
Q1 2018

Apr 27, 2018

SELL
$32.99 - $42.99 $261,577 - $340,867
-7,929 Reduced 37.97%
12,955 $443,000
Q4 2017

Jan 23, 2018

SELL
$35.15 - $40.82 $878,750 - $1.02 Million
-25,000 Reduced 54.49%
20,884 $836,000
Q3 2017

Oct 25, 2017

BUY
$36.93 - $41.9 $1.69 Million - $1.92 Million
45,884
45,884 $1.77 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 $195B
  • 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
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.