Mather Group, Llc. Comcast Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Comcast Corp stock. As of the latest transaction made, Mather Group, Llc. holds 58,995 shares of CMCSA stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,995

Previous 63,684 7.36%

Holding current value

$2.26 Million

Previous $2.49 Million 1.16%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.33 - $41.78 $175,040 - $195,906	-4,689 Reduced 7.36%	58,995 $2.46 Million
Q2 2024 Jul 08, 2024	BUY	$36.9 - $42.28 $1.24 Million - $1.42 Million	33,626 Added 111.87%	63,684 $2.49 Million
Q1 2024 Apr 08, 2024	BUY	$41.24 - $46.73 $2,062 - $2,336	50 Added 0.17%	30,058 $1.3 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $23,411 - $26,730	598 Added 2.03%	30,008 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $251,257 - $287,290	6,097 Added 26.15%	29,410 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $10,152 - $11,584	-278 Reduced 1.18%	23,313 $968,000
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $13,547 - $15,786	384 Added 1.65%	23,591 $894,000
Q4 2022 Mar 10, 2023	SELL	$28.68 - $36.71 $21,538 - $27,569	-751 Reduced 3.13%	23,207 $811,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $21,381 - $47,749	-729 Reduced 2.95%	23,958 $703,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $19,864 - $25,209	-524 Reduced 2.08%	24,687 $969,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $70,288 - $80,775	1,563 Added 6.61%	25,211 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $405,105 - $487,383	8,491 Added 56.02%	23,648 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $21,407 - $24,144	391 Added 2.65%	15,157 $848,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $17,589 - $19,364	330 Added 2.29%	14,766 $842,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $20,626 - $24,725	426 Added 3.04%	14,436 $781,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $31,546 - $39,928	762 Added 5.75%	14,010 $734,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $23,079 - $27,524	588 Added 4.64%	13,248 $613,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $27,330 - $36,350	-843 Reduced 6.24%	12,660 $493,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $18,720 - $26,647	561 Added 4.33%	13,503 $464,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $544,469 - $596,367	12,942 New	12,942 $582,000

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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