Schmidt P J Investment Management Inc Comcast Corp Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $7,933 - $9,090	-215 Reduced 1.71%	12,322 $482,000
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $20,125 - $22,804	-488 Reduced 3.75%	12,537 $543,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $205,889 - $235,077	-5,259 Reduced 28.76%	13,025 $571,000
Q3 2023 Oct 20, 2023	SELL	$41.21 - $47.12 $61,691 - $70,538	-1,497 Reduced 7.57%	18,284 $810,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $26,623 - $30,377	-729 Reduced 3.55%	19,781 $821,000
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $91,410 - $106,516	-2,591 Reduced 11.22%	20,510 $777,000
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $63,210 - $80,908	-2,204 Reduced 8.71%	23,101 $807,000
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $200,147 - $446,972	-6,824 Reduced 21.24%	25,305 $771,000
Q2 2022 Aug 24, 2022	SELL	$37.91 - $48.11 $2.75 Million - $3.49 Million	-72,636 Reduced 69.33%	32,129 $1.2 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $35,661 - $40,982	793 Added 0.76%	104,765 $4.91 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $6,631 - $7,978	-139 Reduced 0.13%	103,972 $5.2 Million
Q3 2021 Oct 27, 2021	SELL	$54.75 - $61.75 $9,198 - $10,374	-168 Reduced 0.16%	104,111 $5.6 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $22,919 - $25,232	430 Added 0.41%	104,279 $6.09 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $56,457 - $67,674	1,166 Added 1.14%	103,849 $5.86 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $160,963 - $203,731	3,888 Added 3.94%	102,683 $5.09 Million
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $3.88 Million - $4.63 Million	-98,960 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $2.06 Million - $2.74 Million	63,434 Added 178.56%	98,960 $3.86 Million
Q1 2020 Apr 20, 2020	BUY	$33.37 - $47.5 $26,395 - $37,572	791 Added 2.28%	35,526 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $129,785 - $142,156	3,085 Added 9.75%	34,735 $1.56 Million
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $37,449 - $42,273	-900 Reduced 2.76%	31,650 $1.43 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $332,246 - $362,631	8,302 Added 34.24%	32,550 $1.38 Million
Q1 2019 Apr 25, 2019	BUY	$34.37 - $40.47 $16,978 - $19,992	494 Added 2.08%	24,248 $969,000
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $45,636 - $54,399	1,380 Added 6.17%	23,754 $809,000
Q3 2018 Oct 23, 2018	BUY	$33.09 - $37.9 $72,798 - $83,380	2,200 Added 10.91%	22,374 $792,000
Q2 2018 Jul 24, 2018	BUY	$30.59 - $34.6 $42,826 - $48,440	1,400 Added 7.46%	20,174 $662,000
Q4 2017 Jan 30, 2018	BUY	$35.15 - $40.82 $659,906 - $766,354	18,774	18,774 $752,000

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...

More about CMCSA

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