A detailed history of Us Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Us Asset Management LLC holds 15,143 shares of CMCSA stock, worth $601,025. This represents 0.59% of its overall portfolio holdings.

Number of Shares
15,143
Previous 15,506 2.34%
Holding current value
$601,025
Previous $679,000 3.39%
% of portfolio
0.59%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$41.24 - $46.73 $14,970 - $16,962
-363 Reduced 2.34%
15,143 $656,000
Q4 2023

Feb 07, 2024

BUY
$39.15 - $44.7 $6,655 - $7,599
170 Added 1.11%
15,506 $679,000
Q2 2023

Aug 22, 2023

SELL
$36.52 - $41.67 $31,297 - $35,711
-857 Reduced 5.29%
15,336 $637,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $4,198 - $4,892
-119 Reduced 0.73%
16,193 $614,000
Q4 2022

Feb 07, 2023

SELL
$28.68 - $36.71 $1,491 - $1,908
-52 Reduced 0.32%
16,312 $570,000
Q2 2022

Aug 12, 2022

BUY
$37.91 - $48.11 $3,373 - $4,281
89 Added 0.55%
16,364 $642,000
Q1 2022

Apr 08, 2022

BUY
$44.97 - $51.68 $6,115 - $7,028
136 Added 0.84%
16,275 $762,000
Q4 2021

Mar 30, 2022

SELL
$47.71 - $57.4 $715 - $861
-15 Reduced 0.09%
16,139 $812,000
Q3 2021

Nov 03, 2021

BUY
$54.75 - $61.75 $884,431 - $997,509
16,154 New
16,154 $903,000

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 $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
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC 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 Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.