Douglas Lane & Associates, LLC Comcast Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Comcast Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 2,210,469 shares of CMCSA stock, worth $84.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,210,469

Previous 2,194,662 0.72%

Holding current value

$84.9 Million

Previous $85.9 Million 7.46%

% of portfolio

1.3%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.33 - $41.78 $590,075 - $660,416	15,807 Added 0.72%	2,210,469 $92.4 Million
Q2 2024 Jul 08, 2024	BUY	$36.9 - $42.28 $1.51 Million - $1.73 Million	41,032 Added 1.91%	2,194,662 $85.9 Million
Q1 2024 Apr 11, 2024	SELL	$41.24 - $46.73 $261,214 - $295,987	-6,334 Reduced 0.29%	2,153,630 $93.4 Million
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $807,390 - $921,848	-20,623 Reduced 0.95%	2,159,964 $94.7 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $1.01 Million - $1.15 Million	-24,473 Reduced 1.11%	2,180,587 $96.7 Million
Q2 2023 Jul 19, 2023	BUY	$36.52 - $41.67 $1.49 Million - $1.7 Million	40,834 Added 1.89%	2,205,060 $91.6 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $3.16 Million - $3.69 Million	89,685 Added 4.32%	2,164,226 $82 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $100,953 - $129,219	-3,520 Reduced 0.17%	2,074,541 $72.5 Million
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $18.1 Million - $23.1 Million	630,590 Added 43.56%	2,078,061 $72.7 Million
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $3.48 Million - $7.78 Million	118,752 Added 8.94%	1,447,471 $42.5 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $5.81 Million - $7.37 Million	153,178 Added 13.03%	1,328,719 $52.1 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $12.1 Million - $13.9 Million	269,122 Added 29.69%	1,175,541 $55 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $18.3 Million - $22 Million	383,582 Added 73.37%	906,419 $45.6 Million
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $11.7 Million - $13.2 Million	213,127 Added 68.82%	522,837 $29.2 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $3.69 Million - $4.06 Million	69,207 Added 28.78%	309,710 $17.7 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $16,220 - $19,443	-335 Reduced 0.14%	240,503 $13 Million
Q4 2020 Jan 14, 2021	SELL	$41.4 - $52.4 $355,626 - $450,116	-8,590 Reduced 3.44%	240,838 $12.6 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $1.05 Million - $1.25 Million	-26,647 Reduced 9.65%	249,428 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $420,941 - $559,870	-12,984 Reduced 4.49%	276,075 $10.8 Million
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $438,515 - $624,197	-13,141 Reduced 4.35%	289,059 $9.94 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $250,064 - $273,899	-5,944 Reduced 1.93%	302,200 $13.6 Million
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $416,474 - $470,122	-10,009 Reduced 3.15%	308,144 $13.9 Million
Q2 2019 Jul 08, 2019	SELL	$40.02 - $43.68 $978,929 - $1.07 Million	-24,461 Reduced 7.14%	318,153 $13.5 Million
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $2.17 Million - $2.56 Million	-63,179 Reduced 15.57%	342,614 $13.7 Million
Q4 2018 Jan 17, 2019	SELL	$33.07 - $39.42 $274,613 - $327,343	-8,304 Reduced 2.01%	405,793 $13.8 Million
Q3 2018 Oct 09, 2018	SELL	$33.09 - $37.9 $2.21 Million - $2.53 Million	-66,705 Reduced 13.87%	414,097 $14.7 Million
Q2 2018 Jul 23, 2018	SELL	$30.59 - $34.6 $526,698 - $595,742	-17,218 Reduced 3.46%	480,802 $15.8 Million
Q1 2018 Apr 23, 2018	SELL	$32.99 - $42.99 $471,295 - $614,155	-14,286 Reduced 2.79%	498,020 $17 Million
Q4 2017 Jan 24, 2018	SELL	$35.15 - $40.82 $1.41 Million - $1.63 Million	-40,043 Reduced 7.25%	512,306 $20.5 Million
Q3 2017 Oct 19, 2017	BUY	$36.93 - $41.9 $20.4 Million - $23.1 Million	552,349	552,349 $21.3 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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Douglas Lane & Associates, LLC Comcast Corp Transaction History