Smith, Moore & Co. Comcast Corp Transaction History

Smith, Moore & Co.

$1.16 Billion
Q4 2025

A detailed history of Smith, Moore & Co. transactions in Comcast Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 8,746 shares of CMCSA stock, worth $238,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,746

Previous 28,423 69.23%

Holding current value

$238,066

Previous $893,000 73.35%

% of portfolio

0.02%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$26.98 - $31.09 $530,885 - $611,757	-19,677 Reduced 69.23%	8,746 $238,000
Q3 2025 Nov 12, 2025	BUY	$31.41 - $36.33 $5,057 - $5,849	161 Added 0.57%	28,423 $893,000
Q2 2025 Aug 13, 2025	BUY	$32.84 - $36.72 $54,021 - $60,404	1,645 Added 6.18%	28,262 $1.01 Million
Q1 2025 May 14, 2025	SELL	$33.19 - $38.23 $16,263 - $18,732	-490 Reduced 1.81%	26,617 $982,000
Q4 2024 Feb 12, 2025	BUY	$37.39 - $45.14 $10,319 - $12,458	276 Added 1.03%	27,107 $1.02 Million

Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $40,017 - $44,788	1,072 Added 4.16%	26,831 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $66,604 - $76,315	1,805 Added 7.54%	25,759 $1.01 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $25,610 - $29,019	-621 Reduced 2.53%	23,954 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $79,278 - $90,517	-2,025 Reduced 7.61%	24,575 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $36,718 - $41,983	-891 Reduced 3.24%	26,600 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $657 - $750	18 Added 0.07%	27,491 $1.14 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $165,604 - $192,970	4,694 Added 20.61%	27,473 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $54,119 - $69,271	-1,887 Reduced 7.65%	22,779 $796,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $51,415 - $114,821	1,753 Added 7.65%	24,666 $723,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $71,270 - $90,446	1,880 Added 8.94%	22,913 $899,000
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $202,185 - $232,353	4,496 Added 27.19%	21,033 $985,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $293,082 - $352,608	-6,143 Reduced 27.09%	16,537 $832,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $356,367 - $401,930	6,509 Added 40.25%	22,680 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $80,589 - $88,724	1,512 Added 10.31%	16,171 $922,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $8,667 - $10,389	179 Added 1.24%	14,659 $793,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $12,585 - $15,929	-304 Reduced 2.06%	14,480 $759,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $6,594 - $7,864	-168 Reduced 1.12%	14,784 $684,000
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $3,306 - $4,398	-102 Reduced 0.68%	14,952 $583,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $36,473 - $51,917	1,093 Added 7.83%	15,054 $518,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $7,993 - $8,755	190 Added 1.38%	13,961 $628,000
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $10,610 - $11,977	255 Added 1.89%	13,771 $621,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $315,757 - $344,635	7,890 Added 140.24%	13,516 $571,000
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $221,170 - $260,424	-6,435 Reduced 53.35%	5,626 $225,000
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $25,695 - $30,629	777 Added 6.89%	12,061 $411,000
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $119,686 - $137,084	3,617 Added 47.18%	11,284 $400,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $6,118 - $6,920	-200 Reduced 2.54%	7,667 $252,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $29,987 - $39,077	909 Added 13.06%	7,867 $269,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $15,184 - $17,634	-432 Reduced 5.85%	6,958 $279,000
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $272,912 - $309,641	7,390	7,390 $284,000

Others Institutions Holding CMCSA

# of Institutions

2,520

Shares Held

2.94B

Call Options Held

44.7M

Put Options Held

16.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $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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