Davidson Investment Advisors Comcast Corp Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Comcast Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 361,573 shares of CMCSA stock, worth $13.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

361,573

Previous 353,182 2.38%

Holding current value

$13.9 Million

Previous $13.8 Million 9.23%

% of portfolio

0.74%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $313,236 - $350,575	8,391 Added 2.38%	361,573 $15.1 Million
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $230,034 - $263,573	-6,234 Reduced 1.73%	353,182 $13.8 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $92,707 - $105,049	2,248 Added 0.63%	359,416 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $13,585 - $15,510	347 Added 0.1%	357,168 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $3.51 Million - $4.02 Million	-85,222 Reduced 19.28%	356,821 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $215,760 - $246,186	-5,908 Reduced 1.32%	442,043 $18.4 Million
Q1 2023 Aug 22, 2023	BUY	$35.28 - $41.11 $208,434 - $242,877	5,908 Added 1.34%	447,951 $17 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $2.81 Million - $3.28 Million	-79,727 Reduced 15.11%	447,951 $17 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $238,416 - $305,170	-8,313 Reduced 1.55%	527,678 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $2.68 Million - $5.98 Million	91,361 Added 20.55%	535,991 $15.7 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $2.65 Million - $3.37 Million	69,992 Added 18.68%	444,630 $17.4 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $196,608 - $225,944	4,372 Added 1.18%	374,638 $17.5 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $287,929 - $346,409	-6,035 Reduced 1.6%	370,266 $18.6 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $105,229 - $118,683	1,922 Added 0.51%	376,301 $21 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $477,088 - $525,244	-8,951 Reduced 2.34%	374,379 $21.3 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $4.22 Million - $5.05 Million	-87,080 Reduced 18.51%	383,330 $20.7 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $281,809 - $356,686	-6,807 Reduced 1.43%	470,410 $24.6 Million
Q3 2020 Nov 02, 2020	SELL	$39.25 - $46.81 $891,053 - $1.06 Million	-22,702 Reduced 4.54%	477,217 $22.1 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $2.32 Million - $3.09 Million	71,554 Added 16.7%	499,919 $19.5 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $265,158 - $377,435	-7,946 Reduced 1.82%	428,365 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $32,393 - $35,481	-770 Reduced 0.18%	436,311 $19.6 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $92,790 - $104,743	-2,230 Reduced 0.51%	437,081 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $271,615 - $296,456	-6,787 Reduced 1.52%	439,311 $18.6 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $107,990 - $127,156	-3,142 Reduced 0.7%	446,098 $0
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $498,232 - $593,901	15,066 Added 3.47%	449,240 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $367,530 - $420,955	11,107 Added 2.63%	434,174 $15.4 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $1.81 Million - $2.05 Million	59,297 Added 16.3%	423,067 $13.9 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $10,754 - $14,014	-326 Reduced 0.09%	363,770 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	$35.15 - $40.82 $2.32 Million - $2.69 Million	65,880 Added 22.09%	364,096 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $1.75 Million - $1.99 Million	47,394 Added 18.9%	298,216 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	250,822	250,822 $9.76 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 $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...

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Davidson Investment Advisors Comcast Corp Transaction History