Davis R M Inc Comcast Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Comcast Corp stock. As of the latest transaction made, Davis R M Inc holds 64,670 shares of CMCSA stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,670

Previous 68,362 5.4%

Holding current value

$2.43 Million

Previous $2.68 Million 0.9%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $137,822 - $154,251	-3,692 Reduced 5.4%	64,670 $2.7 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $130,589 - $149,628	-3,539 Reduced 4.92%	68,362 $2.68 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $226,902 - $257,108	5,502 Added 8.29%	71,901 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $864,627 - $987,199	-22,085 Reduced 24.96%	66,399 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $44,506 - $50,889	-1,080 Reduced 1.21%	88,484 $3.92 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $167,407 - $191,015	-4,584 Reduced 4.87%	89,564 $3.72 Million
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $220,852 - $257,348	-6,260 Reduced 6.23%	94,148 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $76,174 - $97,501	-2,656 Reduced 2.58%	100,408 $3.51 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $31,999 - $71,460	-1,091 Reduced 1.05%	103,064 $3.02 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $186,630 - $236,845	-4,923 Reduced 4.51%	104,155 $4.09 Million
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $71,817 - $82,532	1,597 Added 1.49%	109,078 $5.11 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $46,898 - $56,424	-983 Reduced 0.91%	107,481 $5.41 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $124,337 - $140,234	-2,271 Reduced 2.05%	108,464 $6.07 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $135,648 - $149,340	-2,545 Reduced 2.25%	110,735 $6.31 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $412,296 - $494,210	-8,515 Reduced 6.99%	113,280 $6.13 Million
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $301,971 - $382,205	-7,294 Reduced 5.65%	121,795 $6.38 Million
Q3 2020 Dec 01, 2020	SELL	$39.25 - $46.81 $123,088 - $146,796	-3,136 Reduced 2.37%	129,089 $5.97 Million
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $115,771 - $153,981	-3,571 Reduced 2.63%	132,225 $5.15 Million
Q1 2020 Apr 24, 2020	SELL	$33.37 - $47.5 $203,556 - $289,750	-6,100 Reduced 4.3%	135,796 $4.67 Million
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $69,625 - $76,262	-1,655 Reduced 1.15%	141,896 $6.38 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $36,367 - $41,051	-874 Reduced 0.61%	143,551 $6.47 Million
Q2 2019 Jul 31, 2019	SELL	$40.02 - $43.68 $351,415 - $383,554	-8,781 Reduced 5.73%	144,425 $6.11 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $1.73 Million - $2.04 Million	-50,423 Reduced 24.76%	153,206 $6.13 Million
Q4 2018 Jan 18, 2019	SELL	$33.07 - $39.42 $478,622 - $570,525	-14,473 Reduced 6.64%	203,629 $6.93 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $205,588 - $235,472	-6,213 Reduced 2.77%	218,102 $7.72 Million
Q2 2018 Jul 19, 2018	SELL	$30.59 - $34.6 $616,724 - $697,570	-20,161 Reduced 8.25%	224,315 $7.36 Million
Q1 2018 Apr 19, 2018	SELL	$32.99 - $42.99 $17,913 - $23,343	-543 Reduced 0.22%	244,476 $8.35 Million
Q4 2017 Jan 16, 2018	SELL	$35.15 - $40.82 $32,162 - $37,350	-915 Reduced 0.37%	245,019 $9.81 Million
Q3 2017 Oct 24, 2017	BUY	$36.93 - $41.9 $9.08 Million - $10.3 Million	245,934	245,934 $9.46 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.01B

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 $166B
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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