Spears Abacus Advisors LLC Comcast Corp Transaction History

Spears Abacus Advisors LLC

$4.35 Billion
Q2 2025

A detailed history of Spears Abacus Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 914,375 shares of CMCSA stock, worth $28.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

914,375

Previous 984,033 7.08%

Holding current value

$28.3 Million

Previous $36.3 Million 10.12%

% of portfolio

0.75%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.84 - $36.72 $2.29 Million - $2.56 Million	-69,658 Reduced 7.08%	914,375 $32.6 Million
Q1 2025 May 14, 2025	SELL	$33.19 - $38.23 $2.66 Million - $3.06 Million	-80,150 Reduced 7.53%	984,033 $36.3 Million
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $3.74 Million - $4.51 Million	-99,943 Reduced 8.59%	1,064,183 $39.9 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $280,796 - $314,269	-7,522 Reduced 0.64%	1,164,126 $48.6 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $292,986 - $335,703	-7,940 Reduced 0.67%	1,171,648 $45.9 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $18 Million - $20.4 Million	435,582 Added 58.55%	1,179,588 $51.1 Million
Q3 2023 Nov 21, 2023	SELL	$41.21 - $47.12 $855,272 - $977,928	-20,754 Reduced 2.71%	744,006 $33 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $53,684 - $61,254	-1,470 Reduced 0.19%	764,760 $31.8 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $311,910 - $363,453	8,841 Added 1.17%	766,230 $29 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.72 Million - $2.2 Million	59,899 Added 8.59%	757,389 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $10,646 - $23,776	363 Added 0.05%	697,490 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $103,228 - $131,003	2,723 Added 0.39%	697,127 $27.4 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $34,132 - $39,225	-759 Reduced 0.11%	694,404 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $529,581 - $637,140	-11,100 Reduced 1.57%	695,163 $35 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.41 Million - $1.58 Million	25,667 Added 3.77%	706,263 $39.5 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $586 - $645	-11 Reduced -0.0%	680,596 $38.8 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $578,037 - $692,881	11,938 Added 1.79%	680,607 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $787,552 - $996,805	-19,023 Reduced 2.77%	668,669 $35 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $88,901 - $106,024	2,265 Added 0.33%	687,692 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $21,980 - $29,235	-678 Reduced 0.1%	685,427 $26.7 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $640,270 - $911,382	19,187 Added 2.88%	686,105 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $342,323 - $374,952	8,137 Added 1.24%	666,918 $30 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $27.5 Million - $31 Million	-659,883 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $295,947 - $323,013	-7,395 Reduced 1.11%	659,883 $27.9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $22.9 Million - $27 Million	667,278 New	667,278 $26.7 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $273,621 - $326,161	-8,274 Reduced 1.23%	661,743 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $121,076 - $138,676	-3,659 Reduced 0.54%	670,017 $23.7 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $208,317 - $235,626	-6,810 Reduced 1.0%	673,676 $22.1 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $12.9 Million - $16.8 Million	-391,383 Reduced 36.51%	680,486 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $37.7 Million - $43.8 Million	-1,073,621 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.66 Million - $3.02 Million	72,060 Added 7.19%	1,073,621 $41.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,001,561	1,001,561 $39 Million

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $136B
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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Spears Abacus Advisors LLC Comcast Corp Transaction History