Oppenheimer Asset Management Inc. Comcast Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Comcast Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 935,631 shares of CMCSA stock, worth $35.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

935,631

Previous 951,757 1.69%

Holding current value

$35.8 Million

Previous $37.3 Million 4.88%

% of portfolio

0.49%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $601,983 - $673,744	-16,126 Reduced 1.69%	935,631 $39.1 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $6 Million - $6.87 Million	162,529 Added 20.59%	951,757 $37.3 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $4.2 Million - $4.76 Million	-101,944 Reduced 11.44%	789,228 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $177,819 - $203,027	-4,542 Reduced 0.51%	891,172 $39.1 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $676,750 - $773,804	-16,422 Reduced 1.8%	895,714 $39.7 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $1.2 Million - $1.37 Million	-32,970 Reduced 3.49%	912,136 $37.9 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $5.81 Million - $6.77 Million	164,719 Added 21.11%	945,106 $35.8 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $1.82 Million - $2.33 Million	-63,480 Reduced 7.52%	780,387 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6.37 Million - $14.2 Million	217,241 Added 34.67%	843,867 $24.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $9.12 Million - $11.6 Million	240,469 Added 62.27%	626,626 $24.6 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $1.35 Million - $1.56 Million	30,098 Added 8.45%	386,157 $18.1 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $545,802 - $656,656	11,440 Added 3.32%	356,059 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.23 Million - $1.39 Million	22,553 Added 7.0%	344,619 $19.3 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $694,072 - $764,130	13,022 Added 4.21%	322,066 $18.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $3.65 Million - $4.38 Million	75,412 Added 32.28%	309,044 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $259,619 - $328,600	-6,271 Reduced 2.61%	233,632 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $54,125 - $64,550	-1,379 Reduced 0.57%	239,903 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $2.4 Million - $3.19 Million	73,878 Added 44.13%	241,282 $9.41 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $989,887 - $1.41 Million	-29,664 Reduced 15.05%	167,404 $5.76 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $730,124 - $799,718	-17,355 Reduced 8.09%	197,068 $8.86 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $820,840 - $926,577	19,727 Added 10.13%	214,423 $9.67 Million
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $205,622 - $224,427	5,138 Added 2.71%	194,696 $8.23 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $1.02 Million - $1.21 Million	29,804 Added 18.66%	189,558 $7.58 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $853,040 - $1.02 Million	25,795 Added 19.26%	159,754 $5.44 Million
Q3 2018 Oct 26, 2018	SELL	$33.09 - $37.9 $444,696 - $509,338	-13,439 Reduced 9.12%	133,959 $4.74 Million
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $667,963 - $755,525	-21,836 Reduced 12.9%	147,398 $4.84 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $914,779 - $1.19 Million	27,729 Added 19.6%	169,234 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $5.23 Million - $5.93 Million	141,505	141,505 $5.45 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

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Oppenheimer Asset Management Inc. Comcast Corp Transaction History