A detailed history of Synergy Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 142,182 shares of CMCSA stock, worth $6.09 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
142,182
Previous 58,123 144.62%
Holding current value
$6.09 Million
Previous $2.28 Million 160.98%
% of portfolio
0.92%
Previous 0.37%

Shares

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

Oct 15, 2024

BUY
$37.33 - $41.78 $3.14 Million - $3.51 Million
84,059 Added 144.62%
142,182 $5.94 Million
Q2 2024

Aug 05, 2024

SELL
$36.9 - $42.28 $1.77 Million - $2.02 Million
-47,833 Reduced 45.14%
58,123 $2.28 Million
Q1 2024

Apr 18, 2024

BUY
$41.24 - $46.73 $3.41 Million - $3.86 Million
82,582 Added 353.31%
105,956 $4.59 Million
Q4 2023

Jan 19, 2024

BUY
$39.15 - $44.7 $258,468 - $295,109
6,602 Added 39.36%
23,374 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $691,174 - $790,296
16,772 New
16,772 $743,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $180,845 - $210,729
-5,126 Reduced 18.19%
23,058 $874,000
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $104,968 - $134,358
-3,660 Reduced 11.49%
28,184 $985,000
Q3 2022

Nov 08, 2022

BUY
$29.33 - $65.5 $717,529 - $1.6 Million
24,464 Added 331.49%
31,844 $934,000
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $540,672 - $686,144
-14,262 Reduced 65.9%
7,380 $289,000
Q1 2022

May 05, 2022

BUY
$44.97 - $51.68 $742,274 - $853,030
16,506 Added 321.38%
21,642 $1.01 Million
Q4 2021

Feb 04, 2022

BUY
$47.71 - $57.4 $245,038 - $294,806
5,136 New
5,136 $259,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $2.91 Million - $3.48 Million
-60,024 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $2.48 Million - $3.15 Million
60,024 New
60,024 $3.15 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 $189B
  • 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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