Dowling & Yahnke LLC Comcast Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Comcast Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 216,501 shares of CMCSA stock, worth $8.28 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

216,501

Previous 223,175 2.99%

Holding current value

$8.28 Million

Previous $8.76 Million 27.49%

% of portfolio

2.96%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $195,748 - $437,147	-6,674 Reduced 2.99%	216,501 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $146,711 - $186,185	-3,870 Reduced 1.7%	223,175 $8.76 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $87,871 - $100,982	1,954 Added 0.87%	227,045 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $208,206 - $250,493	-4,364 Reduced 1.9%	225,091 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $23,652 - $26,676	-432 Reduced 0.19%	229,455 $12.8 Million
Q2 2021 Jul 21, 2021	BUY	$53.3 - $58.68 $99,138 - $109,144	1,860 Added 0.82%	229,887 $13.1 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $445,367 - $533,851	-9,198 Reduced 3.88%	228,027 $12.3 Million
Q4 2020 Jan 28, 2021	SELL	$41.4 - $52.4 $5,133 - $6,497	-124 Reduced 0.05%	237,225 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $10,950 - $13,059	-279 Reduced 0.12%	237,349 $11 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $32,646 - $43,421	-1,007 Reduced 0.42%	237,628 $9.26 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $255,113 - $363,137	-7,645 Reduced 3.1%	238,635 $8.2 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $8,329 - $9,123	198 Added 0.08%	246,280 $11.1 Million
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $34,994 - $39,501	-841 Reduced 0.34%	246,082 $11.1 Million
Q2 2019 Jul 22, 2019	SELL	$40.02 - $43.68 $42,501 - $46,388	-1,062 Reduced 0.43%	246,923 $10.4 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $85,271 - $100,406	-2,481 Reduced 0.99%	247,985 $9.91 Million
Q4 2018 Jan 24, 2019	BUY	$33.07 - $39.42 $168,061 - $200,332	5,082 Added 2.07%	250,466 $9.77 Million
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $60,587 - $69,394	1,831 Added 0.75%	245,384 $8.69 Million
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $254,875 - $288,287	-8,332 Reduced 3.31%	243,553 $7.99 Million
Q1 2018 May 01, 2018	SELL	$32.99 - $42.99 $203,515 - $265,205	-6,169 Reduced 2.39%	251,885 $8.61 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $9.14 Million - $10.6 Million	-260,076 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $9.6 Million - $10.9 Million	260,076	260,076 $10 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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Dowling & Yahnke LLC Comcast Corp Transaction History