A detailed history of Claret Asset Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 6,478 shares of CMCSA stock, worth $248,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,478
Previous 6,451 0.42%
Holding current value
$248,755
Previous $253,000 7.11%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$37.33 - $41.78 $1,007 - $1,128
27 Added 0.42%
6,478 $271,000
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $238,041 - $272,748
6,451 New
6,451 $253,000
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $37,584 - $42,912
-960 Reduced 16.63%
4,812 $211,000
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $44,712 - $51,125
-1,085 Reduced 15.82%
5,772 $256,000
Q2 2023

Aug 09, 2023

BUY
$36.52 - $41.67 $250,417 - $285,731
6,857 New
6,857 $285,000
Q4 2019

Jan 07, 2020

SELL
$42.07 - $46.08 $202,693 - $222,013
-4,818 Closed
0 $0
Q3 2019

Oct 11, 2019

BUY
$41.61 - $46.97 $200,476 - $226,301
4,818 New
4,818 $217,000

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 $169B
  • 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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