A detailed history of Schnieders Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 15,776 shares of CMCSA stock, worth $686,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,776
Previous 15,588 1.21%
Holding current value
$686,256
Previous $610,000 8.03%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$37.33 - $41.78 $7,018 - $7,854
188 Added 1.21%
15,776 $659,000
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $387,892 - $444,447
-10,512 Reduced 40.28%
15,588 $610,000
Q1 2024

Apr 25, 2024

SELL
$41.24 - $46.73 $48,498 - $54,954
-1,176 Reduced 4.31%
26,100 $1.13 Million
Q4 2023

Feb 01, 2024

SELL
$39.15 - $44.7 $209,139 - $238,787
-5,342 Reduced 16.38%
27,276 $1.2 Million
Q3 2023

Nov 07, 2023

SELL
$41.21 - $47.12 $37,089 - $42,408
-900 Reduced 2.69%
32,618 $1.45 Million
Q2 2023

Aug 01, 2023

BUY
$36.52 - $41.67 $13,621 - $15,542
373 Added 1.13%
33,518 $1.39 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $401,310 - $467,626
-11,375 Reduced 25.55%
33,145 $1.26 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $96,307 - $123,272
-3,358 Reduced 7.01%
44,520 $1.56 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $100,689 - $224,861
3,433 Added 7.72%
47,878 $1.4 Million
Q2 2022

Jul 28, 2022

SELL
$37.91 - $48.11 $73,924 - $93,814
-1,950 Reduced 4.2%
44,445 $1.74 Million
Q1 2022

Apr 27, 2022

BUY
$44.97 - $51.68 $179,160 - $205,893
3,984 Added 9.39%
46,395 $2.17 Million
Q4 2021

Feb 03, 2022

BUY
$47.71 - $57.4 $236,212 - $284,187
4,951 Added 13.22%
42,411 $2.14 Million
Q3 2021

Nov 01, 2021

BUY
$54.75 - $61.75 $107,638 - $121,400
1,966 Added 5.54%
37,460 $2.1 Million
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $263,195 - $289,761
4,938 Added 16.16%
35,494 $2.02 Million
Q1 2021

May 12, 2021

BUY
$48.42 - $58.04 $106,524 - $127,688
2,200 Added 7.76%
30,556 $1.65 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $178,020 - $225,320
4,300 Added 17.87%
28,356 $1.49 Million
Q3 2020

Nov 05, 2020

BUY
$39.25 - $46.81 $15,700 - $18,724
400 Added 1.69%
24,056 $1.11 Million
Q2 2020

Aug 07, 2020

SELL
$32.42 - $43.12 $92,040 - $122,417
-2,839 Reduced 10.72%
23,656 $922,000
Q1 2020

May 08, 2020

SELL
$33.37 - $47.5 $98,441 - $140,125
-2,950 Reduced 10.02%
26,495 $911,000
Q4 2019

Feb 07, 2020

BUY
$42.07 - $46.08 $119,899 - $131,328
2,850 Added 10.72%
29,445 $1.32 Million
Q3 2019

Nov 07, 2019

BUY
$41.61 - $46.97 $218,161 - $246,263
5,243 Added 24.56%
26,595 $1.2 Million
Q2 2019

Aug 07, 2019

BUY
$40.02 - $43.68 $35,257 - $38,482
881 Added 4.3%
21,352 $903,000
Q1 2019

May 03, 2019

BUY
$34.37 - $40.47 $37,807 - $44,517
1,100 Added 5.68%
20,471 $818,000
Q4 2018

Feb 01, 2019

SELL
$33.07 - $39.42 $585,835 - $698,325
-17,715 Reduced 47.77%
19,371 $659,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $257,572 - $295,013
7,784 Added 26.56%
37,086 $1.31 Million
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $106,300 - $120,235
3,475 Added 13.45%
29,302 $961,000
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $17,451 - $22,741
529 Added 2.09%
25,827 $883,000
Q4 2017

Feb 08, 2018

SELL
$35.15 - $40.82 $79,087 - $91,845
-2,250 Reduced 8.17%
25,298 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $1.02 Million - $1.15 Million
27,548
27,548 $1.06 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 $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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