Signet Financial Management, LLC Comcast Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 100,732 shares of CMCSA stock, worth $4.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

100,732

Previous 101,643 0.9%

Holding current value

$4.3 Million

Previous $3.98 Million 5.73%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $34,007 - $38,061	-911 Reduced 0.9%	100,732 $4.21 Million
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $145,976 - $167,259	-3,956 Reduced 3.75%	101,643 $3.98 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $108,378 - $122,806	2,628 Added 2.55%	105,599 $4.58 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $274 - $312	7 Added 0.01%	102,971 $4.52 Million
Q3 2023 Oct 25, 2023	SELL	$41.21 - $47.12 $66,554 - $76,098	-1,615 Reduced 1.54%	102,964 $4.57 Million
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $80,490 - $91,840	-2,204 Reduced 2.06%	104,579 $4.35 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $141,543 - $164,933	4,012 Added 3.9%	106,783 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $225,568 - $288,724	-7,865 Reduced 7.11%	102,771 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $128,172 - $286,235	4,370 Added 4.11%	110,636 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $129,159 - $163,910	3,407 Added 3.31%	106,266 $4.17 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $140,935 - $161,965	3,134 Added 3.14%	102,859 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $96,278 - $115,833	-2,018 Reduced 1.98%	99,725 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $10,895 - $12,288	-199 Reduced 0.2%	101,743 $5.69 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $62,840 - $69,183	1,179 Added 1.17%	101,942 $5.81 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $53,649 - $64,308	1,108 Added 1.11%	100,763 $5.45 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $32,706 - $41,396	-790 Reduced 0.79%	99,655 $5.22 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $127,170 - $151,664	-3,240 Reduced 3.12%	100,445 $4.39 Million
Q2 2020 Aug 18, 2020	SELL	$32.42 - $43.12 $128,448 - $170,841	-3,962 Reduced 3.68%	103,685 $4.46 Million
Q1 2020 May 20, 2020	SELL	$33.37 - $47.5 $59,198 - $84,265	-1,774 Reduced 1.62%	107,647 $3.81 Million
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $54,480 - $59,673	-1,295 Reduced 1.17%	109,421 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $271,255 - $306,197	-6,519 Reduced 5.56%	110,716 $5.01 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $2.36 Million - $2.57 Million	-58,948 Reduced 33.46%	117,235 $5.23 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $657,120 - $773,745	-19,119 Reduced 9.79%	176,183 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $311,122 - $370,863	-9,408 Reduced 4.6%	195,302 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $344,202 - $394,235	-10,402 Reduced 4.84%	204,710 $7.25 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $244,842 - $276,938	-8,004 Reduced 3.59%	215,112 $7.06 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $169,601 - $221,011	5,141 Added 2.36%	223,116 $7.62 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $71,776 - $83,354	-2,042 Reduced 0.93%	217,975 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $8.13 Million - $9.22 Million	220,017	220,017 $8.47 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

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...

More about CMCSA

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Signet Financial Management, LLC Comcast Corp Transaction History