A detailed history of Costello Asset Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 15,676 shares of CMCSA stock, worth $666,700. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,676
Previous 18,376 14.69%
Holding current value
$666,700
Previous $719,000 9.04%
% of portfolio
0.44%
Previous 0.54%

Shares

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

Nov 01, 2024

SELL
$37.33 - $41.78 $100,791 - $112,806
-2,700 Reduced 14.69%
15,676 $654,000
Q2 2024

Aug 01, 2024

SELL
$36.9 - $42.28 $42,102 - $48,241
-1,141 Reduced 5.85%
18,376 $719,000
Q1 2024

Apr 24, 2024

SELL
$41.24 - $46.73 $160,011 - $181,312
-3,880 Reduced 16.58%
19,517 $846,000
Q4 2023

Jan 29, 2024

SELL
$39.15 - $44.7 $867,133 - $990,060
-22,149 Reduced 48.63%
23,397 $1.03 Million
Q3 2023

Nov 08, 2023

SELL
$41.21 - $47.12 $920,548 - $1.05 Million
-22,338 Reduced 32.91%
45,546 $2.02 Million
Q2 2023

Jul 28, 2023

SELL
$36.52 - $41.67 $38,017 - $43,378
-1,041 Reduced 1.51%
67,884 $2.82 Million
Q1 2023

May 05, 2023

SELL
$35.28 - $41.11 $58,212 - $67,831
-1,650 Reduced 2.34%
68,925 $2.61 Million
Q4 2022

Feb 02, 2023

SELL
$28.68 - $36.71 $467,541 - $598,446
-16,302 Reduced 18.76%
70,575 $2.47 Million
Q3 2022

Nov 03, 2022

SELL
$29.33 - $65.5 $145,359 - $324,618
-4,956 Reduced 5.4%
86,877 $2.55 Million
Q2 2022

Jul 22, 2022

SELL
$37.91 - $48.11 $102,546 - $130,137
-2,705 Reduced 2.86%
91,833 $3.6 Million
Q1 2022

Apr 26, 2022

BUY
$44.97 - $51.68 $47,173 - $54,212
1,049 Added 1.12%
94,538 $4.43 Million
Q4 2021

Jan 28, 2022

SELL
$47.71 - $57.4 $123,998 - $149,182
-2,599 Reduced 2.7%
93,489 $4.83 Million
Q3 2021

Oct 29, 2021

BUY
$54.75 - $61.75 $1.3 Million - $1.46 Million
23,697 Added 32.73%
96,088 $5.37 Million
Q2 2021

Aug 05, 2021

SELL
$53.3 - $58.68 $190,654 - $209,898
-3,577 Reduced 4.71%
72,391 $4.13 Million
Q1 2021

May 03, 2021

BUY
$48.42 - $58.04 $150,150 - $179,982
3,101 Added 4.26%
75,968 $4.11 Million
Q4 2020

Feb 05, 2021

BUY
$41.4 - $52.4 $331,655 - $419,776
8,011 Added 12.35%
72,867 $3.82 Million
Q3 2020

Nov 04, 2020

SELL
$39.25 - $46.81 $55,695 - $66,423
-1,419 Reduced 2.14%
64,856 $3 Million
Q2 2020

Jul 28, 2020

BUY
$32.42 - $43.12 $564,950 - $751,409
17,426 Added 35.67%
66,275 $2.58 Million
Q3 2019

Nov 12, 2019

SELL
$41.61 - $46.97 $73,857 - $83,371
-1,775 Reduced 3.51%
48,849 $2.2 Million
Q2 2019

Aug 12, 2019

BUY
$40.02 - $43.68 $1.36 Million - $1.49 Million
34,045 Added 205.35%
50,624 $2.14 Million
Q1 2019

May 10, 2019

SELL
$34.37 - $40.47 $42,790 - $50,385
-1,245 Reduced 6.98%
16,579 $663,000
Q4 2018

Feb 08, 2019

BUY
$33.07 - $39.42 $589,439 - $702,622
17,824 New
17,824 $607,000

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 $187B
  • 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
Track This Portfolio

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.