Cra Financial Services, LLC Comcast Corp Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 16,152 shares of CMCSA stock, worth $620,236. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,152

Previous 17,426 7.31%

Holding current value

$620,236

Previous $682,000 1.17%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $47,558 - $53,227	-1,274 Reduced 7.31%	16,152 $674,000
Q2 2024 Jul 11, 2024	SELL	$36.9 - $42.28 $30,996 - $35,515	-840 Reduced 4.6%	17,426 $682,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $10,021 - $11,355	-243 Reduced 1.31%	18,266 $791,000
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $5,715 - $6,526	-146 Reduced 0.78%	18,509 $811,000
Q3 2023 Oct 13, 2023	SELL	$41.21 - $47.12 $11,580 - $13,240	-281 Reduced 1.48%	18,655 $827,000
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $9,276 - $10,584	-254 Reduced 1.32%	18,936 $786,000
Q1 2023 Apr 06, 2023	SELL	$35.28 - $41.11 $4,480 - $5,220	-127 Reduced 0.66%	19,190 $727,000
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $121,890 - $156,017	-4,250 Reduced 18.03%	19,317 $0
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $26,514 - $59,212	-904 Reduced 3.69%	23,567 $691,000
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $3,260 - $4,137	86 Added 0.35%	24,471 $960,000
Q1 2022 Apr 15, 2022	BUY	$44.97 - $51.68 $35,436 - $40,723	788 Added 3.34%	24,385 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $15,648 - $18,827	328 Added 1.41%	23,597 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $319,959 - $360,867	5,844 Added 33.54%	23,269 $1.3 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $50,368 - $55,452	945 Added 5.73%	17,425 $994,000
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $9,296 - $11,143	-192 Reduced 1.15%	16,480 $892,000
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $12,295 - $15,562	-297 Reduced 1.75%	16,672 $874,000
Q3 2020 Oct 14, 2020	BUY	$39.25 - $46.81 $8,792 - $10,485	224 Added 1.34%	16,969 $785,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $16,728 - $22,249	516 Added 3.18%	16,745 $653,000
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $84,526 - $120,317	2,533 Added 18.49%	16,229 $558,000
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $4,207 - $4,608	-100 Reduced 0.72%	13,696 $616,000
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $20,763 - $23,438	-499 Reduced 3.49%	13,796 $622,000
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $2,161 - $2,358	54 Added 0.38%	14,295 $604,000
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $11,754 - $13,840	-342 Reduced 2.35%	14,241 $569,000
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $482,259 - $574,861	14,583 New	14,583 $497,000

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 $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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Cra Financial Services, LLC Comcast Corp Transaction History