Fiduciary Group LLC Comcast Corp Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 218,729 shares of CMCSA stock, worth $8.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
218,729
Previous 252,594 13.41%
Holding current value
$8.4 Million
Previous $9.89 Million 7.61%
% of portfolio
0.94%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.33 - $41.78 $1.26 Million - $1.41 Million
-33,865 Reduced 13.41%
218,729 $9.14 Million
Q2 2024

Aug 08, 2024
SELL
$36.9 - $42.28 $245,458 - $281,246
-6,652 Reduced 2.57%
252,594 $9.89 Million
Q1 2024

May 13, 2024
SELL
$41.24 - $46.73 $181,084 - $205,191
-4,391 Reduced 1.67%
259,246 $11.2 Million
Q4 2023

Feb 05, 2024
SELL
$39.15 - $44.7 $328,938 - $375,569
-8,402 Reduced 3.09%
263,637 $11.6 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $117,036 - $133,820
-2,840 Reduced 1.03%
272,039 $12.1 Million
Q2 2023

Jul 27, 2023
BUY
$36.52 - $41.67 $12,928 - $14,751
354 Added 0.13%
274,879 $11.4 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $37,608 - $43,823
-1,066 Reduced 0.39%
274,525 $10.4 Million
Q1 2023

May 15, 2023
BUY
$35.28 - $41.11 $16,052 - $18,705
455 Added 0.17%
274,980 $10.4 Million
Q4 2022

Feb 07, 2023
BUY
$28.68 - $36.71 $10,640 - $13,619
371 Added 0.13%
275,591 $9.64 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $352,135 - $786,393
12,006 Added 4.56%
275,220 $9.02 Million
Q2 2022

Aug 12, 2022
BUY
$37.91 - $48.11 $347,103 - $440,495
9,156 Added 3.6%
263,214 $10.3 Million
Q1 2022

May 13, 2022
BUY
$44.97 - $51.68 $375,364 - $431,372
8,347 Added 3.4%
254,058 $10.1 Million
Q4 2021

Feb 14, 2022
SELL
$47.71 - $57.4 $411,260 - $494,788
-8,620 Reduced 3.39%
245,711 $12.4 Million
Q3 2021

Oct 27, 2021
SELL
$54.75 - $61.75 $522,588 - $589,403
-9,545 Reduced 3.62%
254,331 $13.7 Million
Q2 2021

Aug 05, 2021
BUY
$53.3 - $58.68 $57,137 - $62,904
1,072 Added 0.41%
263,876 $15.3 Million
Q1 2021

May 03, 2021
BUY
$48.42 - $58.04 $169,566 - $203,256
3,502 Added 1.35%
262,804 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$41.4 - $52.4 $13,537 - $17,134
327 Added 0.13%
259,302 $13.8 Million
Q3 2020

Nov 12, 2020
SELL
$39.25 - $46.81 $449,373 - $535,927
-11,449 Reduced 4.23%
258,975 $12 Million
Q2 2020

Aug 14, 2020
BUY
$32.42 - $43.12 $68,341 - $90,896
2,108 Added 0.79%
270,424 $10.5 Million
Q1 2020

May 11, 2020
BUY
$33.37 - $47.5 $86,094 - $122,550
2,580 Added 0.97%
268,316 $9.23 Million
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $416,955 - $456,698
9,911 Added 3.87%
265,736 $12 Million
Q3 2019

Nov 13, 2019
BUY
$41.61 - $46.97 $118,796 - $134,099
2,855 Added 1.13%
255,825 $11.5 Million
Q2 2019

Aug 05, 2019
SELL
$40.02 - $43.68 $45,662 - $49,838
-1,141 Reduced 0.45%
252,970 $10.7 Million
Q1 2019

May 08, 2019
BUY
$34.37 - $40.47 $297,059 - $349,782
8,643 Added 3.52%
254,111 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $122,788 - $146,366
3,713 Added 1.54%
245,468 $8.36 Million
Q3 2018

Oct 18, 2018
BUY
$33.09 - $37.9 $604,554 - $692,433
18,270 Added 8.18%
241,755 $8.56 Million
Q2 2018

Aug 02, 2018
BUY
$30.59 - $34.6 $256,374 - $289,982
8,381 Added 3.9%
223,485 $7.33 Million
Q1 2018

May 14, 2018
BUY
$32.99 - $42.99 $137,073 - $178,623
4,155 Added 1.97%
215,104 $7.35 Million
Q4 2017

Feb 02, 2018
BUY
$35.15 - $40.82 $86,504 - $100,458
2,461 Added 1.18%
210,949 $8.45 Million
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $7.7 Million - $8.74 Million
208,488
208,488 $8.02 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

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
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