Moloney Securities Asset Management, LLC Comcast Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $229,887 - $263,404	6,230 New	6,230 $243,000
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $8,253 - $9,417	226 Added 3.85%	6,102 $253,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $24,060 - $28,037	-682 Reduced 10.4%	5,876 $222,000
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $8,259 - $10,572	-288 Reduced 4.21%	6,558 $229,000
Q3 2022 Oct 31, 2022	BUY	$29.33 - $65.5 $263 - $589	9 Added 0.13%	6,846 $201,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $12,851 - $16,309	339 Added 5.22%	6,837 $268,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $14,435 - $16,589	321 Added 5.2%	6,498 $304,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $333 - $401	7 Added 0.11%	6,177 $311,000
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $5,803 - $6,545	106 Added 1.75%	6,170 $345,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $319 - $352	6 Added 0.1%	6,064 $346,000
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $4,938 - $5,920	-102 Reduced 1.66%	6,058 $328,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $21,900 - $27,719	-529 Reduced 7.91%	6,160 $323,000
Q3 2020 Oct 20, 2020	SELL	$39.25 - $46.81 $100,087 - $119,365	-2,550 Reduced 27.6%	6,689 $309,000
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $75,084 - $99,865	2,316 Added 33.45%	9,239 $360,000
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $7,374 - $10,497	221 Added 3.3%	6,923 $238,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $18,132 - $19,860	-431 Reduced 6.04%	6,702 $301,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $31,373 - $35,415	754 Added 11.82%	7,133 $322,000
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $10,885 - $11,880	-272 Reduced 4.09%	6,379 $270,000
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $6,358 - $7,486	185 Added 2.86%	6,651 $266,000
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $16,799 - $20,025	-508 Reduced 7.28%	6,466 $220,000
Q3 2018 Oct 24, 2018	SELL	$33.09 - $37.9 $2,945 - $3,373	-89 Reduced 1.26%	6,974 $0
Q2 2018 Jul 26, 2018	BUY	$30.59 - $34.6 $1,315 - $1,487	43 Added 0.61%	7,063 $232,000
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $989 - $1,289	30 Added 0.43%	7,020 $240,000
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $51,740 - $60,087	-1,472 Reduced 17.4%	6,990 $280,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $312,501 - $354,557	8,462	8,462 $326,000

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 $167B
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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