M.D. Sass Investors Services, Inc. Comcast Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$47.71 - $57.4 $1.35 Million - $1.62 Million	-28,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.27 Million - $1.44 Million	-23,265 Reduced 45.21%	28,200 $1.58 Million
Q2 2021 Aug 19, 2021	SELL	$53.3 - $58.68 $299,013 - $329,194	-5,610 Reduced 9.83%	51,465 $2.94 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $90,787 - $108,825	1,875 Added 3.4%	57,075 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $8.53 Million - $10.8 Million	-206,111 Reduced 78.88%	55,200 $2.89 Million
Q3 2020 Feb 03, 2021	SELL	$39.25 - $46.81 $4.98 Million - $5.94 Million	-126,958 Reduced 32.7%	261,311 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $285,036 - $379,111	-8,792 Reduced 2.21%	388,269 $15.1 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $3.66 Million - $5.21 Million	-109,588 Reduced 21.63%	397,061 $13.7 Million
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $3.36 Million - $3.68 Million	79,772 Added 18.69%	506,649 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $840,563 - $948,840	20,201 Added 4.97%	426,877 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $11 Million - $12 Million	-274,506 Reduced 40.3%	406,676 $17.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $2.95 Million - $3.48 Million	-85,892 Reduced 11.2%	681,182 $27.2 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $2.21 Million - $2.64 Million	-66,975 Reduced 8.03%	767,074 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $3.34 Million - $3.83 Million	-100,951 Reduced 10.8%	834,049 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $380,539 - $430,424	-12,440 Reduced 1.31%	935,000 $30.7 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $779,388 - $1.02 Million	23,625 Added 2.56%	947,440 $32.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.77 Million - $2.06 Million	50,355 Added 5.77%	923,815 $37 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $32.3 Million - $36.6 Million	873,460	873,460 $33.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,640

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 $165B
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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