Van Hulzen Asset Management, LLC Comcast Corp Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $191,064 - $216,500	-4,633 Reduced 1.04%	440,202 $19.1 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $98,736 - $112,733	-2,522 Reduced 0.56%	444,835 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $11.4 Million - $13.1 Million	-277,005 Reduced 38.24%	447,357 $19.8 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $8.62 Million - $9.84 Million	236,023 Added 48.33%	724,362 $30.1 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $4.71 Million - $5.49 Million	133,645 Added 37.68%	488,339 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $184,957 - $236,742	6,449 Added 1.85%	354,694 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $674,590 - $1.51 Million	23,000 Added 7.07%	348,245 $10.2 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $9.92 Million - $12.6 Million	261,569 Added 410.78%	325,245 $12.8 Million
Q1 2022 May 20, 2022	BUY	$44.97 - $51.68 $1.63 Million - $1.88 Million	36,300 Added 132.6%	63,676 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $982,826 - $1.18 Million	20,600 Added 304.01%	27,376 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $27,375 - $30,875	-500 Reduced 6.87%	6,776 $379,000
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $397,189 - $476,102	-8,203 Reduced 52.99%	7,276 $394,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $82 - $104	-2 Reduced 0.01%	15,479 $811,000
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $329,268 - $392,689	-8,389 Reduced 35.14%	15,481 $716,000
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $195,200 - $259,625	6,021 Added 33.73%	23,870 $930,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $189,741 - $270,085	5,686 Added 46.75%	17,849 $614,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $21,666 - $23,731	515 Added 4.42%	12,163 $547,000
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $154,622 - $174,540	3,716 Added 46.85%	11,648 $525,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $8,724 - $9,522	218 Added 2.83%	7,932 $335,000
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $5.4 Million - $6.35 Million	-157,003 Reduced 95.32%	7,714 $308,000
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $364,927 - $434,999	-11,035 Reduced 6.28%	164,717 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $535,859 - $613,752	16,194 Added 10.15%	175,752 $6.22 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $1.43 Million - $1.62 Million	46,722 Added 41.41%	159,558 $5.24 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $508,804 - $663,034	15,423 Added 15.83%	112,836 $3.86 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $390,411 - $453,387	11,107 Added 12.87%	97,413 $3.9 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.91 Million - $3.3 Million	78,845 Added 1056.76%	86,306 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,461	7,461 $290,000

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

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