A detailed history of Fragasso Group Inc. transactions in Comcast Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 14,153 shares of CMCSA stock, worth $543,475. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,153
Previous 13,181 7.37%
Holding current value
$543,475
Previous $516,000 14.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 07, 2024

BUY
$37.33 - $41.78 $36,284 - $40,610
972 Added 7.37%
14,153 $591,000
Q2 2024

Jul 08, 2024

SELL
$36.9 - $42.28 $55,497 - $63,589
-1,504 Reduced 10.24%
13,181 $516,000
Q1 2024

Apr 10, 2024

BUY
$41.24 - $46.73 $4,288 - $4,859
104 Added 0.71%
14,685 $636,000
Q4 2023

Jan 08, 2024

SELL
$39.15 - $44.7 $9,121 - $10,415
-233 Reduced 1.57%
14,581 $639,000
Q3 2023

Dec 06, 2023

BUY
$41.21 - $47.12 $8,035 - $9,188
195 Added 1.33%
14,814 $656,000
Q2 2023

Jul 10, 2023

BUY
$36.52 - $41.67 $9,823 - $11,209
269 Added 1.87%
14,619 $607,000
Q1 2023

Apr 13, 2023

BUY
$35.28 - $41.11 $2,434 - $2,836
69 Added 0.48%
14,350 $544,000
Q4 2022

Jan 24, 2023

SELL
$28.68 - $36.71 $409,579 - $524,255
-14,281 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$28.68 - $36.71 $19,903 - $25,476
-694 Reduced 4.63%
14,281 $0
Q3 2022

Oct 13, 2022

BUY
$29.33 - $65.5 $3,666 - $8,187
125 Added 0.84%
14,975 $439,000
Q2 2022

Aug 30, 2022

SELL
$37.91 - $48.11 $17,817 - $22,611
-470 Reduced 3.07%
14,850 $583,000
Q1 2022

Apr 06, 2022

SELL
$44.97 - $51.68 $17,718 - $20,361
-394 Reduced 2.51%
15,320 $717,000
Q4 2021

Jan 19, 2022

SELL
$47.71 - $57.4 $47,519 - $57,170
-996 Reduced 5.96%
15,714 $791,000
Q3 2021

Oct 08, 2021

BUY
$54.75 - $61.75 $101,123 - $114,052
1,847 Added 12.43%
16,710 $935,000
Q2 2021

Jul 19, 2021

BUY
$53.3 - $58.68 $33,152 - $36,498
622 Added 4.37%
14,863 $847,000
Q1 2021

May 27, 2021

SELL
$48.42 - $58.04 $9,441 - $11,317
-195 Reduced 1.35%
14,241 $771,000
Q4 2020

Feb 04, 2021

BUY
$41.4 - $52.4 $25,088 - $31,754
606 Added 4.38%
14,436 $756,000
Q2 2020

Aug 10, 2020

SELL
$32.42 - $43.12 $17,052 - $22,681
-526 Reduced 3.66%
13,830 $592,000
Q1 2020

May 14, 2020

SELL
$33.37 - $47.5 $19,254 - $27,407
-577 Reduced 3.86%
14,356 $494,000
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $11,821 - $12,948
281 Added 1.92%
14,933 $672,000
Q3 2019

Nov 13, 2019

SELL
$41.61 - $46.97 $1,997 - $2,254
-48 Reduced 0.33%
14,652 $661,000
Q2 2019

Aug 13, 2019

BUY
$40.02 - $43.68 $2,121 - $2,315
53 Added 0.36%
14,700 $622,000
Q1 2019

May 08, 2019

SELL
$34.37 - $40.47 $42,103 - $49,575
-1,225 Reduced 7.72%
14,647 $586,000
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $62,601 - $74,622
1,893 Added 13.54%
15,872 $540,000
Q3 2018

Nov 13, 2018

SELL
$33.09 - $37.9 $20,581 - $23,573
-622 Reduced 4.26%
13,979 $531,000
Q2 2018

Aug 01, 2018

SELL
$30.59 - $34.6 $55,520 - $62,799
-1,815 Reduced 11.06%
14,601 $479,000
Q1 2018

May 14, 2018

BUY
$32.99 - $42.99 $352,828 - $459,778
10,695 Added 186.94%
16,416 $561,000
Q4 2017

Feb 09, 2018

BUY
$35.15 - $40.82 $13,216 - $15,348
376 Added 7.03%
5,721 $229,000
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $197,390 - $223,955
5,345
5,345 $206,000

Others Institutions Holding CMCSA

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...
More about CMCSA
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