Stack Financial Management, Inc Comcast Corp Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Stack Financial Management, Inc holds 302,915 shares of CMCSA stock, worth $12 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

302,915

Previous 302,863 0.02%

Holding current value

$12 Million

Previous $13.1 Million 9.65%

% of portfolio

1.12%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $1,918 - $2,198	52 Added 0.02%	302,915 $11.9 Million
Q1 2024 May 02, 2024	SELL	$41.24 - $46.73 $129,947 - $147,246	-3,151 Reduced 1.03%	302,863 $13.1 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $266,298 - $304,049	-6,802 Reduced 2.17%	306,014 $13.4 Million
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $90,868 - $103,899	2,205 Added 0.71%	312,816 $13.9 Million
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $11.3 Million - $12.9 Million	310,611 New	310,611 $12.9 Million
Q1 2022 May 03, 2022	SELL	$44.97 - $51.68 $9.16 Million - $10.5 Million	-203,605 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $126,002 - $151,593	2,641 Added 1.31%	203,605 $10.2 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $10 Million - $11.3 Million	-182,638 Reduced 47.61%	200,964 $11.2 Million
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $154,516 - $170,113	-2,899 Reduced 0.75%	383,602 $21.9 Million
Q1 2021 Apr 09, 2021	SELL	$48.42 - $58.04 $329,837 - $395,368	-6,812 Reduced 1.73%	386,501 $20.9 Million
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $294,892 - $373,245	7,123 Added 1.84%	393,313 $20.6 Million
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $212,695 - $253,663	-5,419 Reduced 1.38%	386,190 $17.9 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $26,584 - $35,358	820 Added 0.21%	391,609 $15.3 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $55,527 - $79,040	-1,664 Reduced 0.42%	390,789 $13.4 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $37,021 - $40,550	880 Added 0.22%	392,453 $17.6 Million
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $223,861 - $252,698	5,380 Added 1.39%	391,573 $17.7 Million
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $113,856 - $124,269	2,845 Added 0.74%	386,193 $16.3 Million
Q1 2019 May 06, 2019	SELL	$34.37 - $40.47 $144,010 - $169,569	-4,190 Reduced 1.08%	383,348 $15.3 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $451,074 - $537,688	-13,640 Reduced 3.4%	387,538 $13.2 Million
Q3 2018 Nov 05, 2018	SELL	$33.09 - $37.9 $24,850 - $28,462	-751 Reduced 0.19%	401,178 $14.2 Million
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $32,884 - $37,195	-1,075 Reduced 0.27%	401,929 $13.2 Million
Q1 2018 Apr 26, 2018	SELL	$32.99 - $42.99 $62,944 - $82,024	-1,908 Reduced 0.47%	403,004 $13.8 Million
Q4 2017 Jan 22, 2018	SELL	$35.15 - $40.82 $298,072 - $346,153	-8,480 Reduced 2.05%	404,912 $16.2 Million
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $15.3 Million - $17.3 Million	413,392	413,392 $15.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Stack Financial Management, Inc Comcast Corp Transaction History