Schaper Benz & Wise Investment Counsel Inc Comcast Corp Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Comcast Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 457,005 shares of CMCSA stock, worth $19.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
457,005
Previous 450,255 1.5%
Holding current value
$19.7 Million
Previous $17.6 Million 8.29%
% of portfolio
1.57%
Previous 1.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$37.33 - $41.78 $251,977 - $282,015
6,750 Added 1.5%
457,005 $19.1 Million
Q2 2024

Aug 07, 2024
BUY
$36.9 - $42.28 $217,119 - $248,775
5,884 Added 1.32%
450,255 $17.6 Million
Q1 2024

Apr 29, 2024
SELL
$41.24 - $46.73 $199,395 - $225,939
-4,835 Reduced 1.08%
444,371 $19.3 Million
Q4 2023

Feb 07, 2024
BUY
$39.15 - $44.7 $32,925 - $37,592
841 Added 0.19%
449,206 $19.7 Million
Q3 2023

Oct 11, 2023
SELL
$41.21 - $47.12 $160,801 - $183,862
-3,902 Reduced 0.86%
448,365 $19.9 Million
Q2 2023

Jul 17, 2023
BUY
$36.52 - $41.67 $4,747 - $5,417
130 Added 0.03%
452,267 $18.8 Million
Q1 2023

May 01, 2023
BUY
$35.28 - $41.11 $280,652 - $327,030
7,955 Added 1.79%
452,137 $17.1 Million
Q4 2022

Jan 25, 2023
SELL
$28.68 - $36.71 $3,527 - $4,515
-123 Reduced 0.03%
444,182 $0
Q3 2022

Oct 17, 2022
BUY
$29.33 - $65.5 $61,329 - $136,960
2,091 Added 0.47%
444,305 $13 Million
Q2 2022

Aug 04, 2022
BUY
$37.91 - $48.11 $371,214 - $471,093
9,792 Added 2.26%
442,214 $17.4 Million
Q1 2022

Apr 29, 2022
BUY
$44.97 - $51.68 $147,051 - $168,993
3,270 Added 0.76%
432,422 $20.2 Million
Q4 2021

Feb 10, 2022
SELL
$47.71 - $57.4 $64,313 - $77,375
-1,348 Reduced 0.31%
429,152 $21.6 Million
Q3 2021

Oct 27, 2021
SELL
$54.75 - $61.75 $7,500 - $8,459
-137 Reduced 0.03%
430,500 $24.1 Million
Q2 2021

Jul 29, 2021
SELL
$53.3 - $58.68 $97,272 - $107,091
-1,825 Reduced 0.42%
430,637 $24.6 Million
Q1 2021

Apr 20, 2021
SELL
$48.42 - $58.04 $660,690 - $791,955
-13,645 Reduced 3.06%
432,462 $23.4 Million
Q4 2020

Feb 11, 2021
SELL
$41.4 - $52.4 $519,984 - $658,144
-12,560 Reduced 2.74%
446,107 $23.4 Million
Q3 2020

Nov 05, 2020
SELL
$39.25 - $46.81 $560,372 - $668,306
-14,277 Reduced 3.02%
458,667 $21.2 Million
Q2 2020

Jul 30, 2020
BUY
$32.42 - $43.12 $18,155 - $24,147
560 Added 0.12%
472,944 $18.4 Million
Q1 2020

May 04, 2020
BUY
$33.37 - $47.5 $120,332 - $171,285
3,606 Added 0.77%
472,384 $16.2 Million
Q4 2019

Jan 30, 2020
BUY
$42.07 - $46.08 $154,228 - $168,929
3,666 Added 0.79%
468,778 $21.1 Million
Q3 2019

Nov 04, 2019
BUY
$41.61 - $46.97 $13,606 - $15,359
327 Added 0.07%
465,112 $21 Million
Q2 2019

Aug 05, 2019
BUY
$40.02 - $43.68 $65,072 - $71,023
1,626 Added 0.35%
464,785 $19.7 Million
Q1 2019

Apr 23, 2019
BUY
$34.37 - $40.47 $17,081 - $20,113
497 Added 0.11%
463,159 $18.5 Million
Q4 2018

Feb 13, 2019
SELL
$33.07 - $39.42 $14,848 - $17,699
-449 Reduced 0.1%
462,662 $15.8 Million
Q3 2018

Oct 19, 2018
BUY
$33.09 - $37.9 $168,858 - $193,403
5,103 Added 1.11%
463,111 $16.4 Million
Q2 2018

Aug 06, 2018
BUY
$30.59 - $34.6 $388,034 - $438,901
12,685 Added 2.85%
458,008 $15 Million
Q1 2018

Apr 30, 2018
SELL
$32.99 - $42.99 $162,508 - $211,768
-4,926 Reduced 1.09%
445,323 $15.2 Million
Q4 2017

Jan 26, 2018
SELL
$35.15 - $40.82 $61,547 - $71,475
-1,751 Reduced 0.39%
450,249 $18 Million
Q3 2017

Nov 02, 2017
BUY
$36.93 - $41.9 $165,150 - $187,376
4,472 Added 1.0%
452,000 $17.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
447,528
447,528 $17.4 Million

Others Institutions Holding CMCSA

# of Institutions
2,644
Shares Held
3.03B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $190B
  • 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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