Shell Asset Management CO Comcast Corp Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Comcast Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,415 shares of CMCSA stock, worth $201,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,415
Previous 24,479 69.71%
Holding current value
$201,836
Previous $874,000 73.34%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$31.41 - $36.33 $535,980 - $619,935
-17,064 Reduced 69.71%
7,415 $233,000
Q2 2025

Jul 23, 2025
BUY
$32.84 - $36.72 $7,947 - $8,886
242 Added 1.0%
24,479 $874,000
Q1 2025

May 14, 2025
SELL
$33.19 - $38.23 $42,051 - $48,437
-1,267 Reduced 4.97%
24,237 $894,000
Q4 2024

Feb 14, 2025
SELL
$37.39 - $45.14 $175,359 - $211,706
-4,690 Reduced 15.53%
25,504 $957,000
Q3 2024

Nov 07, 2024
SELL
$37.33 - $41.78 $432,617 - $484,188
-11,589 Reduced 27.74%
30,194 $1.26 Million
Q1 2024

Jul 31, 2024
SELL
$41.24 - $46.73 $1.24 Million - $1.4 Million
-30,007 Reduced 41.8%
41,783 $1.64 Million
Q1 2024

May 14, 2024
BUY
$41.24 - $46.73 $246,491 - $279,305
5,977 Added 9.08%
71,790 $3.11 Million
Q4 2023

Feb 14, 2024
SELL
$39.15 - $44.7 $2.2 Million - $2.51 Million
-56,106 Reduced 46.02%
65,813 $2.89 Million
Q3 2023

Nov 08, 2023
SELL
$41.21 - $47.12 $70,180 - $80,245
-1,703 Reduced 1.38%
121,919 $5.41 Million
Q2 2023

Jul 28, 2023
SELL
$36.52 - $41.67 $1.31 Million - $1.5 Million
-35,894 Reduced 22.5%
123,622 $5.14 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $11,677 - $13,607
-331 Reduced 0.21%
159,516 $6.05 Million
Q4 2022

Feb 07, 2023
SELL
$28.68 - $36.71 $853,803 - $1.09 Million
-29,770 Reduced 15.7%
159,847 $5.59 Million
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $1.43 Million - $3.2 Million
-48,813 Reduced 20.47%
189,617 $5.56 Million
Q2 2022

Aug 09, 2022
SELL
$37.91 - $48.11 $347,710 - $441,264
-9,172 Reduced 3.7%
238,430 $9.36 Million
Q1 2022

May 04, 2022
SELL
$44.97 - $51.68 $453,522 - $521,192
-10,085 Reduced 3.91%
247,602 $11.6 Million
Q4 2021

Feb 09, 2022
BUY
$47.71 - $57.4 $364,361 - $438,363
7,637 Added 3.05%
257,687 $13 Million
Q3 2021

Nov 04, 2021
SELL
$54.75 - $61.75 $1.56 Million - $1.76 Million
-28,479 Reduced 10.22%
250,050 $14 Million
Q2 2021

Aug 12, 2021
SELL
$53.3 - $58.68 $1.53 Million - $1.69 Million
-28,736 Reduced 9.35%
278,529 $15.9 Million
Q1 2021

May 10, 2021
SELL
$48.42 - $58.04 $10.4 Million - $12.4 Million
-214,339 Reduced 41.09%
307,265 $16.6 Million
Q4 2020

Feb 16, 2021
SELL
$41.4 - $52.4 $8,611 - $10,899
-208 Reduced 0.04%
521,604 $27.3 Million
Q3 2020

Nov 13, 2020
SELL
$39.25 - $46.81 $1.59 Million - $1.9 Million
-40,540 Reduced 7.21%
521,812 $24.1 Million
Q2 2020

Aug 10, 2020
SELL
$32.42 - $43.12 $4.33 Million - $5.76 Million
-133,649 Reduced 19.2%
562,352 $21.9 Million
Q1 2020

May 11, 2020
SELL
$33.37 - $47.5 $911,534 - $1.3 Million
-27,316 Reduced 3.78%
696,001 $23.9 Million
Q4 2019

Feb 13, 2020
SELL
$42.07 - $46.08 $2.24 Million - $2.45 Million
-53,172 Reduced 6.85%
723,317 $32.5 Million
Q3 2019

Nov 12, 2019
SELL
$41.61 - $46.97 $3.57 Million - $4.03 Million
-85,786 Reduced 9.95%
776,489 $35 Million
Q2 2019

Aug 12, 2019
SELL
$40.02 - $43.68 $871,035 - $950,695
-21,765 Reduced 2.46%
862,275 $36.5 Million
Q1 2019

May 09, 2019
BUY
$34.37 - $40.47 $718,882 - $846,470
20,916 Added 2.42%
884,040 $35.3 Million
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $7.22 Million - $8.61 Million
218,462 Added 33.89%
863,124 $29.4 Million
Q3 2018

Nov 13, 2018
SELL
$33.09 - $37.9 $52,977 - $60,677
-1,601 Reduced 0.25%
644,662 $22.8 Million
Q2 2018

Aug 10, 2018
BUY
$30.59 - $34.6 $1.78 Million - $2.02 Million
58,293 Added 9.91%
646,263 $21.2 Million
Q1 2018

May 14, 2018
BUY
$32.99 - $42.99 $241,816 - $315,116
7,330 Added 1.26%
587,970 $20.1 Million
Q4 2017

Feb 09, 2018
BUY
$35.15 - $40.82 $333,081 - $386,810
9,476 Added 1.66%
580,640 $23.3 Million
Q3 2017

Oct 20, 2017
BUY
$36.93 - $41.9 $9.02 Million - $10.2 Million
244,367 Added 74.78%
571,164 $22 Million
Q3 2017

Oct 18, 2017
BUY
$36.93 - $41.9 $12.1 Million - $13.7 Million
326,797
326,797 $17.6 Million

Others Institutions Holding CMCSA

# of Institutions
2,564
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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