A detailed history of Strategy Asset Managers LLC transactions in Comcast Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,967 shares of CMCSA stock, worth $251,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,967
Previous 7,979 25.22%
Holding current value
$251,031
Previous $345,000 32.46%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$36.9 - $42.28 $74,242 - $85,067
-2,012 Reduced 25.22%
5,967 $233,000
Q1 2024

Apr 25, 2024

BUY
$41.24 - $46.73 $28,744 - $32,570
697 Added 9.57%
7,979 $345,000
Q4 2023

Feb 12, 2024

BUY
$39.15 - $44.7 $17,578 - $20,070
449 Added 6.57%
7,282 $319,000
Q3 2023

Nov 09, 2023

BUY
$41.21 - $47.12 $35,687 - $40,805
866 Added 14.51%
6,833 $302,000
Q2 2023

Aug 24, 2023

BUY
$36.52 - $41.67 $7,778 - $8,875
213 Added 3.7%
5,967 $247,000
Q1 2023

May 02, 2023

BUY
$35.28 - $41.11 $203,001 - $236,546
5,754 New
5,754 $218,000
Q2 2022

Jul 13, 2022

SELL
$37.91 - $48.11 $63,537 - $80,632
-1,676 Reduced 2.44%
66,971 $2.63 Million
Q1 2022

Apr 11, 2022

SELL
$44.97 - $51.68 $214,821 - $246,875
-4,777 Reduced 6.51%
68,647 $3.21 Million
Q4 2021

Jan 14, 2022

SELL
$47.71 - $57.4 $601,384 - $723,527
-12,605 Reduced 14.65%
73,424 $3.7 Million
Q3 2021

Dec 14, 2021

BUY
$54.75 - $61.75 $76,923 - $86,758
1,405 Added 1.66%
86,029 $4.81 Million
Q2 2021

Aug 04, 2021

BUY
$53.3 - $58.68 $118,485 - $130,445
2,223 Added 2.7%
84,624 $4.83 Million
Q1 2021

May 12, 2021

SELL
$48.42 - $58.04 $89,431 - $107,199
-1,847 Reduced 2.19%
82,401 $4.46 Million
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $202,321 - $256,078
-4,887 Reduced 5.48%
84,248 $4.42 Million
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $3.22 Million - $3.84 Million
82,050 Added 1158.08%
89,135 $4.12 Million
Q2 2020

Aug 10, 2020

BUY
$32.42 - $43.12 $24,574 - $32,684
758 Added 11.98%
7,085 $276,000
Q1 2020

May 14, 2020

BUY
$33.37 - $47.5 $211,131 - $300,532
6,327 New
6,327 $218,000
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $36,338 - $39,661
-908 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $31,207 - $36,746
908 New
908 $36,000
Q1 2018

May 03, 2018

SELL
$32.99 - $42.99 $2.16 Million - $2.82 Million
-65,571 Closed
0 $0
Q4 2017

Jan 29, 2018

SELL
$35.15 - $40.82 $23,128 - $26,859
-658 Reduced 0.99%
65,571 $2.63 Million
Q3 2017

Nov 06, 2017

BUY
$36.93 - $41.9 $2.45 Million - $2.77 Million
66,229
66,229 $2.55 Million

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 $185B
  • 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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