Roberts Glore & CO Inc Comcast Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Comcast Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 18,421 shares of CMCSA stock, worth $783,997. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,421

Previous 17,091 7.78%

Holding current value

$783,997

Previous $740,000 2.57%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $49,077 - $56,232	1,330 Added 7.78%	18,421 $721,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $16,908 - $19,159	410 Added 2.46%	17,091 $740,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $3,327 - $3,799	85 Added 0.51%	16,681 $731,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $25,235 - $28,793	691 Added 4.34%	16,596 $689,000
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $85,906 - $100,102	2,435 Added 18.08%	15,905 $602,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $21,940 - $28,083	765 Added 6.02%	13,470 $471,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $5,866 - $13,100	-200 Reduced 1.55%	12,705 $373,000
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $11,242 - $12,920	250 Added 1.98%	12,905 $604,000
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $129,723 - $156,070	2,719 Added 27.37%	12,655 $637,000
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $53,939 - $64,656	-1,114 Reduced 10.08%	9,936 $538,000
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $4,945 - $5,898	-126 Reduced 1.13%	11,050 $511,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $6,354 - $8,451	-196 Reduced 1.72%	11,176 $435,000
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $33,269 - $47,357	-997 Reduced 8.06%	11,372 $390,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $246,277 - $269,752	5,854 Added 89.85%	12,369 $556,000
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $1,456 - $1,643	-35 Reduced 0.53%	6,515 $294,000
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $8,004 - $8,736	-200 Reduced 2.96%	6,550 $277,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $61,179 - $72,927	-1,850 Reduced 21.51%	6,750 $230,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $9,177 - $10,380	300 Added 3.61%	8,600 $282,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $11,740 - $13,633	-334 Reduced 3.87%	8,300 $332,000
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $22,158 - $25,140	-600 Reduced 6.5%	8,634 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,234	9,234 $359,000

Others Institutions Holding CMCSA

# of Institutions

2,597

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Roberts Glore & CO Inc Comcast Corp Transaction History