A detailed history of Cozad Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,365 shares of CMCSA stock, worth $195,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,365
Previous 5,547 3.28%
Holding current value
$195,071
Previous $217,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$37.33 - $41.78 $6,794 - $7,603
-182 Reduced 3.28%
5,365 $224,000
Q2 2024

Aug 02, 2024

BUY
$36.9 - $42.28 $25,239 - $28,919
684 Added 14.07%
5,547 $217,000
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $7,629 - $8,645
-185 Reduced 3.66%
4,863 $210,000
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $3,680 - $4,201
94 Added 1.9%
5,048 $221,000
Q2 2023

Jul 26, 2023

BUY
$36.52 - $41.67 $180,920 - $206,433
4,954 New
4,954 $205,000
Q2 2022

Aug 09, 2022

SELL
$37.91 - $48.11 $282,998 - $359,141
-7,465 Reduced 45.71%
8,867 $348,000
Q1 2022

Apr 29, 2022

BUY
$44.97 - $51.68 $231,685 - $266,255
5,152 Added 46.08%
16,332 $765,000
Q4 2021

Feb 01, 2022

SELL
$47.71 - $57.4 $128,817 - $154,980
-2,700 Reduced 19.45%
11,180 $563,000
Q3 2021

Nov 05, 2021

SELL
$54.75 - $61.75 $14,782 - $16,672
-270 Reduced 1.91%
13,880 $776,000
Q2 2021

Jul 29, 2021

SELL
$53.3 - $58.68 $341,439 - $375,904
-6,406 Reduced 31.16%
14,150 $807,000
Q1 2021

Apr 29, 2021

BUY
$48.42 - $58.04 $114,658 - $137,438
2,368 Added 13.02%
20,556 $1.11 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $49,680 - $62,880
-1,200 Reduced 6.19%
18,188 $953,000
Q3 2020

Oct 28, 2020

SELL
$39.25 - $46.81 $247,275 - $294,903
-6,300 Reduced 24.53%
19,388 $897,000
Q2 2020

Aug 07, 2020

BUY
$32.42 - $43.12 $308,638 - $410,502
9,520 Added 58.88%
25,688 $1 Million
Q1 2020

May 07, 2020

BUY
$33.37 - $47.5 $17,352 - $24,700
520 Added 3.32%
16,168 $556,000
Q4 2019

Jan 16, 2020

BUY
$42.07 - $46.08 $89,188 - $97,689
2,120 Added 15.67%
15,648 $704,000
Q3 2019

Oct 31, 2019

BUY
$41.61 - $46.97 $562,900 - $635,410
13,528 New
13,528 $610,000

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 $160B
  • 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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