Mitchell Mcleod Pugh & Williams Inc Comcast Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Comcast Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 37,842 shares of CMCSA stock, worth $1.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,842

Previous 36,193 4.56%

Holding current value

$1.45 Million

Previous $1.42 Million 11.57%

% of portfolio

0.33%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.33 - $41.78 $61,557 - $68,895	1,649 Added 4.56%	37,842 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $57,637 - $66,041	1,562 Added 4.51%	36,193 $1.42 Million
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $10,887 - $12,336	-264 Reduced 0.76%	34,631 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $20,749 - $23,691	-530 Reduced 1.5%	34,895 $1.53 Million
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $46,526 - $53,198	1,129 Added 3.29%	35,425 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $1,533 - $1,750	-42 Reduced 0.12%	34,296 $1.42 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $31,505 - $36,711	893 Added 2.67%	34,338 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $42,733 - $54,697	1,490 Added 4.66%	33,445 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $98,959 - $220,997	3,374 Added 11.81%	31,955 $937,000
Q2 2022 Nov 18, 2022	SELL	$37.91 - $48.11 $127,908 - $162,323	-3,374 Reduced 10.56%	28,581 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $8,264 - $10,487	218 Added 0.77%	28,581 $1.12 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $20,686 - $23,772	-460 Reduced 1.6%	28,363 $1.33 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $17,509 - $21,065	-367 Reduced 1.26%	28,823 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $328 - $370	6 Added 0.02%	29,190 $1.63 Million
Q2 2021 Nov 08, 2021	BUY	$53.3 - $58.68 $9,167 - $10,092	172 Added 0.59%	29,184 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $8,847 - $9,740	-166 Reduced 0.57%	29,012 $1.66 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $8,473 - $10,157	175 Added 0.6%	29,178 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $1,904 - $2,410	-46 Reduced 0.16%	29,003 $1.52 Million
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $314 - $374	8 Added 0.03%	29,049 $1.34 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $291 - $388	9 Added 0.03%	29,041 $1.13 Million
Q1 2020 Apr 08, 2020	BUY	$33.37 - $47.5 $18,420 - $26,220	552 Added 1.94%	29,032 $998,000
Q4 2019 Jan 08, 2020	SELL	$42.07 - $46.08 $41,943 - $45,941	-997 Reduced 3.38%	28,480 $1.28 Million
Q3 2019 Oct 08, 2019	SELL	$41.61 - $46.97 $17,434 - $19,680	-419 Reduced 1.4%	29,477 $1.33 Million
Q2 2019 Jul 09, 2019	BUY	$40.02 - $43.68 $58,469 - $63,816	1,461 Added 5.14%	29,896 $1.26 Million
Q1 2019 Apr 11, 2019	BUY	$34.37 - $40.47 $71,386 - $84,056	2,077 Added 7.88%	28,435 $1.14 Million
Q4 2018 Jan 10, 2019	SELL	$33.07 - $39.42 $50,001 - $59,603	-1,512 Reduced 5.43%	26,358 $897,000
Q3 2018 Oct 09, 2018	SELL	$33.09 - $37.9 $5,195 - $5,950	-157 Reduced 0.56%	27,870 $987,000
Q2 2018 Jul 13, 2018	SELL	$30.59 - $34.6 $100,916 - $114,145	-3,299 Reduced 10.53%	28,027 $920,000
Q1 2018 Apr 16, 2018	SELL	$32.99 - $42.99 $83,299 - $108,549	-2,525 Reduced 7.46%	31,326 $1.07 Million
Q4 2017 Jan 12, 2018	BUY	$35.15 - $40.82 $44,007 - $51,106	1,252 Added 3.84%	33,851 $1.36 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $1.2 Million - $1.37 Million	32,599	32,599 $1.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Comcast Corp Transaction History