Cornercap Investment Counsel Inc Comcast Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Comcast Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 56,201 shares of CMCSA stock, worth $2.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

56,201

Previous 80,638 30.3%

Holding current value

$2.15 Million

Previous $3.16 Million 25.63%

% of portfolio

0.71%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.33 - $41.78 $912,233 - $1.02 Million	-24,437 Reduced 30.3%	56,201 $2.35 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $2.98 Million - $3.41 Million	80,638 New	80,638 $3.16 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $43,782 - $51,017	-1,241 Reduced 1.4%	87,673 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $318,290 - $407,407	11,098 Added 14.26%	88,914 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $384,047 - $857,657	13,094 Added 20.23%	77,816 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.68 Million - $2.13 Million	44,256 Added 216.24%	64,722 $2.54 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $920,356 - $1.06 Million	20,466 New	20,466 $959,000
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $4.07 Million - $4.87 Million	-83,956 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $242,024 - $306,330	5,846 Added 7.48%	83,956 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $495,217 - $590,601	-12,617 Reduced 13.91%	78,110 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $100,955 - $134,275	-3,114 Reduced 3.32%	90,727 $3.54 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $71,578 - $101,887	-2,145 Reduced 2.23%	93,841 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $373,287 - $408,867	8,873 Added 10.19%	95,986 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $3.11 Million - $3.51 Million	74,835 Added 609.5%	87,113 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $75,317 - $82,205	-1,882 Reduced 13.29%	12,278 $519,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $5.82 Million - $6.85 Million	-169,213 Reduced 92.28%	14,160 $566,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $56,219 - $67,014	-1,700 Reduced 0.92%	183,373 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $180,803 - $207,085	-5,464 Reduced 2.87%	185,073 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $109,053 - $123,349	-3,565 Reduced 1.84%	190,537 $6.25 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $62,120 - $80,950	1,883 Added 0.98%	194,102 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $21,968 - $25,512	625 Added 0.33%	192,219 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $7.08 Million - $8.03 Million	191,594	191,594 $7.37 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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Cornercap Investment Counsel Inc Comcast Corp Transaction History