Zwj Investment Counsel Inc Comcast Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Comcast Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 24,797 shares of CMCSA stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,797

Previous 24,918 0.49%

Holding current value

$1.07 Million

Previous $975,000 6.26%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $4,516 - $5,055	-121 Reduced 0.49%	24,797 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $6,309 - $7,229	171 Added 0.69%	24,918 $975,000
Q1 2024 Apr 26, 2024	BUY	$41.24 - $46.73 $269,379 - $305,240	6,532 Added 35.86%	24,747 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $8,573 - $9,789	-219 Reduced 1.19%	18,215 $798,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $111,637 - $127,648	2,709 Added 17.23%	18,434 $817,000
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $18,040 - $20,584	-494 Reduced 3.05%	15,725 $653,000
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $43,888 - $51,140	1,244 Added 8.31%	16,219 $614,000
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $11,127 - $14,243	-388 Reduced 2.53%	14,975 $0
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $1,554 - $3,471	-53 Reduced 0.34%	15,363 $451,000
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $39,085 - $49,601	-1,031 Reduced 6.27%	15,416 $605,000
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $38,674 - $44,444	-860 Reduced 4.97%	16,447 $770,000
Q4 2021 Mar 31, 2022	SELL	$47.71 - $57.4 $50,858 - $61,188	-1,066 Reduced 5.8%	17,307 $871,000
Q3 2021 Mar 31, 2022	SELL	$54.75 - $61.75 $12,483 - $14,079	-228 Reduced 1.23%	18,373 $1.03 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $90,642 - $108,650	-1,872 Reduced 9.14%	18,601 $1.01 Million
Q4 2020 Feb 26, 2021	BUY	$41.4 - $52.4 $80,771 - $102,232	1,951 Added 10.53%	20,473 $1.07 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $14,483 - $17,272	369 Added 2.03%	18,522 $857,000
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $636,858 - $847,049	-19,644 Reduced 51.97%	18,153 $708,000
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $55,561 - $79,087	1,665 Added 4.61%	37,797 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $812,876 - $890,357	19,322 Added 114.94%	36,132 $1.63 Million
Q1 2019 May 21, 2019	SELL	$34.37 - $40.47 $20,656 - $24,322	-601 Reduced 3.45%	16,810 $672,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $1,521 - $1,813	46 Added 0.26%	17,411 $593,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $28,722 - $32,897	-868 Reduced 4.76%	17,365 $615,000
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $11,226 - $12,698	-367 Reduced 1.97%	18,233 $598,000
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $632,616 - $824,376	-19,176 Reduced 50.76%	18,600 $636,000
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $2,636 - $3,061	75 Added 0.2%	37,776 $1.51 Million
Q3 2017 Nov 03, 2017	BUY	$36.93 - $41.9 $1.39 Million - $1.58 Million	37,701	37,701 $1.45 Million

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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Zwj Investment Counsel Inc Comcast Corp Transaction History