A detailed history of St Germain D J CO Inc transactions in Comcast Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 39,563 shares of CMCSA stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,563
Previous 38,626 2.43%
Holding current value
$1.72 Million
Previous $1.51 Million 9.26%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$37.33 - $41.78 $34,978 - $39,147
937 Added 2.43%
39,563 $1.65 Million
Q2 2024

Jul 08, 2024

SELL
$36.9 - $42.28 $5,461 - $6,257
-148 Reduced 0.38%
38,626 $1.51 Million
Q1 2024

Apr 02, 2024

BUY
$41.24 - $46.73 $9,072 - $10,280
220 Added 0.57%
38,774 $1.68 Million
Q4 2023

Jan 02, 2024

BUY
$39.15 - $44.7 $13,311 - $15,198
340 Added 0.89%
38,554 $1.69 Million
Q3 2023

Oct 23, 2023

BUY
$41.21 - $47.12 $8,654 - $9,895
210 Added 0.55%
38,214 $1.69 Million
Q2 2023

Sep 07, 2023

SELL
$36.52 - $41.67 $352,491 - $402,198
-9,652 Reduced 20.25%
38,004 $1.58 Million
Q4 2022

Feb 27, 2023

SELL
$28.68 - $36.71 $2.2 Million - $2.81 Million
-76,618 Reduced 61.65%
47,656 $1.67 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $98,338 - $124,797
-2,594 Reduced 2.04%
124,274 $4.88 Million
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $475,377 - $546,309
-10,571 Reduced 7.69%
126,868 $5.94 Million
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $24,713 - $29,733
518 Added 0.38%
137,439 $6.92 Million
Q3 2021

Nov 03, 2021

SELL
$54.75 - $61.75 $197,702 - $222,979
-3,611 Reduced 2.57%
136,921 $7.66 Million
Q2 2021

Jul 28, 2021

BUY
$53.3 - $58.68 $17,802 - $19,599
334 Added 0.24%
140,532 $8.01 Million
Q1 2021

May 13, 2021

BUY
$48.42 - $58.04 $51,179 - $61,348
1,057 Added 0.76%
140,198 $7.59 Million
Q4 2020

Feb 04, 2021

BUY
$41.4 - $52.4 $178,020 - $225,320
4,300 Added 3.19%
139,141 $7.29 Million
Q3 2020

Nov 10, 2020

BUY
$39.25 - $46.81 $274,043 - $326,827
6,982 Added 5.46%
134,841 $6.24 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $53,395 - $71,018
1,647 Added 1.3%
127,859 $4.98 Million
Q1 2020

May 13, 2020

SELL
$33.37 - $47.5 $2,169 - $3,087
-65 Reduced 0.05%
126,212 $4.34 Million
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $4.87 Million - $5.34 Million
115,841 Added 1110.01%
126,277 $5.68 Million
Q3 2019

Oct 17, 2019

SELL
$41.61 - $46.97 $2,829 - $3,193
-68 Reduced 0.65%
10,436 $470,000
Q2 2019

Jul 24, 2019

BUY
$40.02 - $43.68 $2,361 - $2,577
59 Added 0.56%
10,504 $444,000
Q1 2019

May 02, 2019

SELL
$34.37 - $40.47 $11,857 - $13,962
-345 Reduced 3.2%
10,445 $418,000
Q4 2018

Feb 05, 2019

BUY
$33.07 - $39.42 $793 - $946
24 Added 0.22%
10,790 $367,000
Q3 2018

Oct 23, 2018

BUY
$33.09 - $37.9 $11,085 - $12,696
335 Added 3.21%
10,766 $381,000
Q2 2018

Aug 07, 2018

SELL
$30.59 - $34.6 $57,509 - $65,048
-1,880 Reduced 15.27%
10,431 $342,000
Q1 2018

Apr 20, 2018

SELL
$32.99 - $42.99 $36,717 - $47,847
-1,113 Reduced 8.29%
12,311 $421,000
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $66,714 - $77,476
1,898 Added 16.47%
13,424 $538,000
Q3 2017

Oct 31, 2017

BUY
$36.93 - $41.9 $425,655 - $482,939
11,526
11,526 $444,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.