Townsend & Associates, Inc Comcast Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Comcast Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 17,301 shares of CMCSA stock, worth $747,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,301

Previous 17,301 -0.0%

Holding current value

$747,403

Previous $677,000 6.65%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $17,032 - $19,299	-413 Reduced 2.33%	17,301 $749,000
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $24,155 - $27,579	-617 Reduced 3.37%	17,714 $776,000
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $256,779 - $293,604	-6,231 Reduced 25.37%	18,331 $812,000
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $33,561 - $38,294	-919 Reduced 3.61%	24,562 $1.02 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $501,117 - $583,926	-14,204 Reduced 35.79%	25,481 $965,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $44,540 - $57,010	-1,553 Reduced 3.77%	39,685 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $98,636 - $220,276	3,363 Added 8.88%	41,238 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $124,306 - $157,752	3,279 Added 9.48%	37,875 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $1.56 Million - $1.79 Million	34,596 New	34,596 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $1.34 Million - $1.61 Million	-28,070 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $57,432 - $64,775	1,049 Added 3.88%	28,070 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $29,474 - $32,450	553 Added 2.09%	27,021 $1.57 Million
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $1.28 Million - $1.54 Million	26,468 New	26,468 $1.43 Million
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $139,323 - $166,076	-4,213 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $23,957 - $27,439	724 Added 20.75%	4,213 $149,000
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $2,997 - $3,390	98 Added 2.89%	3,489 $114,000
Q1 2018 Apr 17, 2018	BUY	$32.99 - $42.99 $6,235 - $8,125	189 Added 5.9%	3,391 $116,000
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $112,550 - $130,705	3,202	3,202 $128,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Comcast Corp Transaction History