Delta Asset Management LLC Comcast Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 767,624 shares of CMCSA stock, worth $29.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

767,624

Previous 782,958 1.96%

Holding current value

$29.4 Million

Previous $30.7 Million 4.6%

% of portfolio

2.77%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $572,418 - $640,654	-15,334 Reduced 1.96%	767,624 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $388,926 - $445,631	-10,540 Reduced 1.33%	782,958 $30.7 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $398,460 - $451,505	-9,662 Reduced 1.2%	793,498 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $124,379 - $142,011	3,177 Added 0.4%	803,160 $35.2 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $41,745 - $47,732	-1,013 Reduced 0.13%	799,983 $35.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $133,809 - $152,678	3,664 Added 0.46%	800,996 $33.3 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $149,410 - $174,100	-4,235 Reduced 0.53%	797,332 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $64,185 - $82,156	2,238 Added 0.28%	801,567 $28 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $102,655 - $229,250	3,500 Added 0.44%	799,329 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $246,566 - $312,907	-6,504 Reduced 0.81%	795,829 $31.2 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $62,913 - $72,300	1,399 Added 0.17%	802,333 $37.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $218,607 - $263,006	4,582 Added 0.58%	800,934 $40.3 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $76,102 - $85,832	1,390 Added 0.17%	796,352 $44.5 Million
Q2 2021 Aug 02, 2021	SELL	$53.3 - $58.68 $206,697 - $227,561	-3,878 Reduced 0.49%	794,962 $45.3 Million
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $155,767 - $186,714	3,217 Added 0.4%	798,840 $43.2 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $211,015 - $267,082	-5,097 Reduced 0.64%	795,623 $41.7 Million
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $28,770 - $34,311	-733 Reduced 0.09%	800,720 $37 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $317,651 - $422,489	9,798 Added 1.24%	801,453 $31.2 Million
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $113,491 - $161,547	3,401 Added 0.43%	791,655 $27.2 Million
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $366,429 - $401,356	-8,710 Reduced 1.09%	788,254 $35.4 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $193,985 - $218,974	4,662 Added 0.59%	796,964 $35.9 Million
Q2 2019 Jul 26, 2019	SELL	$40.02 - $43.68 $320,440 - $349,745	-8,007 Reduced 1.0%	792,302 $33.5 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $1.25 Million - $1.47 Million	-36,390 Reduced 4.35%	800,309 $32 Million
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $234,400 - $279,408	-7,088 Reduced 0.84%	836,699 $28.5 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $803,028 - $919,757	24,268 Added 2.96%	843,787 $29.9 Million
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $668,452 - $756,079	21,852 Added 2.74%	819,519 $26.9 Million
Q1 2018 Apr 26, 2018	BUY	$32.99 - $42.99 $1.04 Million - $1.35 Million	31,394 Added 4.1%	797,667 $27.3 Million
Q4 2017 Jan 23, 2018	BUY	$35.15 - $40.82 $444,928 - $516,699	12,658 Added 1.68%	766,273 $30.7 Million
Q3 2017 Oct 26, 2017	BUY	$36.93 - $41.9 $27.8 Million - $31.6 Million	753,615	753,615 $29 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 $168B
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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Delta Asset Management LLC Comcast Corp Transaction History