Occidental Asset Management, LLC Comcast Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 62,938 shares of CMCSA stock, worth $2.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

62,938

Previous 56,999 10.42%

Holding current value

$2.41 Million

Previous $2.23 Million 17.79%

% of portfolio

0.43%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.33 - $41.78 $221,702 - $248,131	5,939 Added 10.42%	62,938 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$36.9 - $42.28 $165,496 - $189,625	4,485 Added 8.54%	56,999 $2.23 Million
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $789,746 - $894,879	19,150 Added 57.4%	52,514 $2.28 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $1.31 Million - $1.49 Million	33,364 New	33,364 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $6,951 - $15,523	237 Added 0.65%	36,459 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $59,784 - $75,869	1,577 Added 4.55%	36,222 $1.42 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $97,270 - $111,783	2,163 Added 6.66%	34,645 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $138,740 - $166,919	2,908 Added 9.83%	32,482 $1.64 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $107,967 - $121,771	1,972 Added 7.14%	29,574 $1.65 Million
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $98,711 - $108,675	1,852 Added 7.19%	27,602 $1.57 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $140,369 - $168,257	2,899 Added 12.69%	25,750 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $73,278 - $92,748	1,770 Added 8.4%	22,851 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $66,097 - $78,828	1,684 Added 8.68%	21,081 $975,000
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $19,289 - $25,656	595 Added 3.16%	19,397 $756,000
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $627,422 - $893,095	18,802 New	18,802 $646,000

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...

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Occidental Asset Management, LLC Comcast Corp Transaction History