Rothschild Investment Corp Comcast Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Comcast Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 14,378 shares of CMCSA stock, worth $521,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,378

Previous 12,690 13.3%

Holding current value

$521,058

Previous $527,000 21.06%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $69,562 - $79,538	1,688 Added 13.3%	14,378 $638,000
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $84,507 - $96,424	2,314 Added 22.3%	12,690 $527,000
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $15,170 - $17,677	430 Added 4.32%	10,376 $393,000
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $11,013 - $14,096	-384 Reduced 3.72%	9,946 $348,000
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $6,892 - $15,392	235 Added 2.33%	10,330 $303,000
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $26,726 - $33,917	-705 Reduced 6.53%	10,095 $396,000
Q1 2022 Apr 18, 2022	SELL	$44.97 - $51.68 $8,949 - $10,284	-199 Reduced 1.81%	10,800 $506,000
Q3 2021 Oct 12, 2021	SELL	$54.75 - $61.75 $29,127 - $32,851	-532 Reduced 4.61%	10,999 $615,000
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $29,421 - $32,391	552 Added 5.03%	11,531 $658,000
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $9,635 - $11,549	199 Added 1.85%	10,979 $594,000
Q4 2020 Jan 25, 2021	SELL	$41.4 - $52.4 $8,280 - $10,480	-200 Reduced 1.82%	10,780 $565,000
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $131,997 - $157,422	-3,363 Reduced 23.45%	10,980 $508,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $1.07 Million - $1.43 Million	-33,065 Reduced 69.75%	14,343 $559,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $33,737 - $48,022	-1,011 Reduced 2.09%	47,408 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $508,920 - $557,429	12,097 Added 33.3%	48,419 $2.18 Million
Q3 2019 Oct 11, 2019	SELL	$41.61 - $46.97 $109,226 - $123,296	-2,625 Reduced 6.74%	36,322 $1.64 Million
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $589,514 - $694,141	17,152 Added 78.7%	38,947 $1.56 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $491,420 - $585,781	14,860 Added 214.28%	21,795 $742,000
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $334,539 - $383,169	-10,110 Reduced 59.31%	6,935 $246,000
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $125,113 - $141,514	4,090 Added 31.57%	17,045 $559,000
Q1 2018 Apr 27, 2018	SELL	$32.99 - $42.99 $261,577 - $340,867	-7,929 Reduced 37.97%	12,955 $443,000
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $878,750 - $1.02 Million	-25,000 Reduced 54.49%	20,884 $836,000
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $1.69 Million - $1.92 Million	45,884	45,884 $1.77 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Rothschild Investment Corp Comcast Corp Transaction History