A detailed history of Coldstream Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 187,947 shares of CMCSA stock, worth $7.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
187,947
Previous 168,908 11.27%
Holding current value
$7.22 Million
Previous $6.61 Million 18.72%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 15, 2024

BUY
$37.33 - $41.78 $710,725 - $795,449
19,039 Added 11.27%
187,947 $7.85 Million
Q2 2024

Aug 07, 2024

SELL
$36.9 - $42.28 $50,147 - $57,458
-1,359 Reduced 0.8%
168,908 $6.61 Million
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $4,783 - $5,420
-116 Reduced 0.07%
170,267 $7.38 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $404,654 - $462,019
10,336 Added 6.46%
170,383 $7.47 Million
Q3 2023

Nov 02, 2023

SELL
$41.21 - $47.12 $9,890 - $11,308
-240 Reduced 0.15%
160,047 $7.1 Million
Q2 2023

Aug 03, 2023

SELL
$36.52 - $41.67 $99,078 - $113,050
-2,713 Reduced 1.66%
160,287 $6.66 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $9,172 - $10,688
260 Added 0.16%
163,000 $6.18 Million
Q4 2022

Jan 10, 2023

BUY
$28.68 - $36.71 $990,894 - $1.27 Million
34,550 Added 26.95%
162,740 $0
Q2 2022

Aug 08, 2022

BUY
$37.91 - $48.11 $863,324 - $1.1 Million
22,773 Added 21.6%
128,190 $5.03 Million
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $474,254 - $601,856
-12,510 Reduced 10.61%
105,417 $4.14 Million
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $389,170 - $447,238
8,654 Added 7.92%
117,927 $5.52 Million
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $750,573 - $903,016
15,732 Added 16.82%
109,273 $5.5 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $203,615 - $229,648
3,719 Added 4.14%
93,541 $4.33 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $58,043 - $63,902
1,089 Added 1.23%
89,822 $5.12 Million
Q1 2021

Jun 16, 2021

SELL
$48.42 - $58.04 $255,463 - $306,219
-5,276 Reduced 5.61%
88,733 $4.8 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $312,363 - $395,358
7,545 Added 8.73%
94,009 $4.93 Million
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $41,762 - $49,805
-1,064 Reduced 1.22%
86,464 $4 Million
Q2 2020

Aug 12, 2020

BUY
$32.42 - $43.12 $108,444 - $144,236
3,345 Added 3.97%
87,528 $3.41 Million
Q1 2020

May 27, 2020

SELL
$33.37 - $47.5 $88,664 - $126,207
-2,657 Reduced 3.06%
84,183 $2.89 Million
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $54,943 - $60,180
1,306 Added 1.53%
86,840 $3.91 Million
Q3 2019

Nov 15, 2019

SELL
$41.61 - $46.97 $119,878 - $135,320
-2,881 Reduced 3.26%
85,534 $3.86 Million
Q2 2019

Aug 15, 2019

SELL
$40.02 - $43.68 $10,925 - $11,924
-273 Reduced 0.31%
88,415 $3.74 Million
Q1 2019

May 10, 2019

BUY
$34.37 - $40.47 $2.41 Million - $2.83 Million
70,030 Added 375.33%
88,688 $3.55 Million
Q4 2018

Feb 26, 2019

BUY
$33.07 - $39.42 $140,646 - $167,653
4,253 Added 29.52%
18,658 $635,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $85,868 - $98,350
2,595 Added 21.97%
14,405 $510,000
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $125,694 - $142,171
4,109 Added 53.36%
11,810 $387,000
Q1 2018

May 16, 2018

SELL
$32.99 - $42.99 $191,506 - $249,556
-5,805 Reduced 42.98%
7,701 $263,000
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $12,548 - $14,572
357 Added 2.72%
13,506 $541,000
Q3 2017

Nov 15, 2017

BUY
$36.93 - $41.9 $86,490 - $98,129
2,342 Added 21.67%
13,149 $506,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,807
10,807 $421,000

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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