Sigma Investment Counselors Inc Comcast Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Comcast Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 9,127 shares of CMCSA stock, worth $389,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,127

Previous 9,115 0.13%

Holding current value

$389,175

Previous $356,000 7.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.33 - $41.78 $447 - $501	12 Added 0.13%	9,127 $381,000
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $33,775 - $38,271	-819 Reduced 8.24%	9,115 $395,000
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $49,329 - $56,322	-1,260 Reduced 11.26%	9,934 $435,000
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $16,484 - $18,848	400 Added 3.71%	11,194 $496,000
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $292 - $333	-8 Reduced 0.07%	10,794 $448,000
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $4,092 - $4,768	-116 Reduced 1.06%	10,802 $409,000
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $33,957 - $43,464	-1,184 Reduced 9.78%	10,918 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $2,933 - $6,550	100 Added 0.83%	12,102 $355,000
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $37,151 - $47,147	980 Added 8.89%	12,002 $471,000
Q1 2022 Apr 20, 2022	SELL	$44.97 - $51.68 $96,820 - $111,267	-2,153 Reduced 16.34%	11,022 $516,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $50,143 - $60,327	1,051 Added 8.67%	13,175 $663,000
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $23,049 - $25,996	-421 Reduced 3.36%	12,124 $678,000
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $81,708 - $89,956	1,533 Added 13.92%	12,545 $715,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $455,896 - $577,028	11,012 New	11,012 $577,000
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $442,779 - $528,063	-11,281 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $2,172 - $2,889	-67 Reduced 0.59%	11,281 $440,000
Q4 2019 Jan 21, 2020	SELL	$42.07 - $46.08 $105,974 - $116,075	-2,519 Reduced 18.17%	11,348 $510,000
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $62,415 - $70,455	1,500 Added 12.13%	13,867 $625,000
Q1 2019 Apr 26, 2019	SELL	$34.37 - $40.47 $15,982 - $18,818	-465 Reduced 3.62%	12,367 $494,000
Q4 2018 Feb 01, 2019	BUY	$33.07 - $39.42 $1,951 - $2,325	59 Added 0.46%	12,832 $437,000
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $1,651 - $1,868	54 Added 0.42%	12,773 $419,000
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $824 - $1,074	-25 Reduced 0.2%	12,719 $435,000
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $878 - $1,020	25 Added 0.2%	12,744 $510,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $469,712 - $532,926	12,719	12,719 $489,000

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

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $188B
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...

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Sigma Investment Counselors Inc Comcast Corp Transaction History