Shufro Rose & CO LLC Comcast Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 5,128 shares of CMCSA stock, worth $196,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,128

Previous 5,128 -0.0%

Holding current value

$196,146

Previous $200,000 7.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $6,531 - $7,483	177 Added 3.58%	5,128 $200,000
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $108,902 - $124,259	-2,982 Reduced 37.59%	4,951 $205,000
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $24,237 - $28,242	-687 Reduced 7.97%	7,933 $300,000
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $4,445 - $5,690	-155 Reduced 1.77%	8,620 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $1,173 - $2,620	-40 Reduced 0.45%	8,775 $257,000
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $13,382 - $16,982	353 Added 4.17%	8,815 $346,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $22,035 - $25,323	490 Added 6.15%	8,462 $396,000
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $29,072 - $32,789	-531 Reduced 6.24%	7,972 $446,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $6,502 - $7,158	122 Added 1.46%	8,503 $485,000
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $145 - $174	3 Added 0.04%	8,381 $453,000
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $71,539 - $90,547	1,728 Added 25.98%	8,378 $439,000
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $31,478 - $37,541	802 Added 13.71%	6,650 $308,000
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $1,750 - $2,328	-54 Reduced 0.91%	5,848 $228,000
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $100 - $142	3 Added 0.05%	5,902 $203,000
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $11,148 - $12,211	265 Added 4.7%	5,899 $265,000
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $1,206 - $1,362	29 Added 0.52%	5,634 $254,000
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $17,808 - $19,437	-445 Reduced 7.36%	5,605 $237,000
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $8,498 - $10,130	257 Added 4.44%	6,050 $206,000
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $191,690 - $219,554	5,793 New	5,793 $205,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Comcast Corp Transaction History