Sigma Investment Counselors Inc Comcast Corp Transaction History

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 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 9,115 shares of CMCSA stock, worth $360,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,115
Previous 9,115 -0.0%
Holding current value
$360,498
Previous $395,000 9.87%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,593
Shares Held
3.14B
Call Options Held
28.2M
Put Options Held
17.5M
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 $174B
  • 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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