A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Comcast Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 5,900 shares of CMCSA stock, worth $250,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,900
Previous 7,155 17.54%
Holding current value
$250,927
Previous $310,000 25.48%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$36.9 - $42.28 $46,309 - $53,061
-1,255 Reduced 17.54%
5,900 $231,000
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $43,343 - $49,113
-1,051 Reduced 12.81%
7,155 $310,000
Q4 2023

Feb 08, 2024

BUY
$39.15 - $44.7 $39 - $44
1 Added 0.01%
8,206 $359,000
Q3 2023

Nov 08, 2023

SELL
$41.21 - $47.12 $7.84 Million - $8.96 Million
-190,190 Reduced 95.86%
8,205 $363,000
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $42,034 - $47,962
-1,151 Reduced 0.58%
198,395 $8.24 Million
Q1 2023

May 03, 2023

BUY
$35.28 - $41.11 $19,756 - $23,021
560 Added 0.28%
199,546 $7.56 Million
Q4 2022

Feb 03, 2023

SELL
$28.68 - $36.71 $92,062 - $117,839
-3,210 Reduced 1.59%
198,986 $6.96 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $4,634 - $10,349
158 Added 0.08%
202,196 $5.93 Million
Q2 2022

Aug 05, 2022

BUY
$37.91 - $48.11 $24,034 - $30,501
634 Added 0.31%
202,038 $7.93 Million
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $59,090 - $67,907
1,314 Added 0.66%
201,404 $9.43 Million
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $22,471 - $27,035
471 Added 0.24%
200,090 $10.1 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $3.58 Million - $4.04 Million
-65,477 Reduced 24.7%
199,619 $11.2 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $298,693 - $328,842
5,604 Added 2.16%
265,096 $15.1 Million
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $244,617 - $293,218
5,052 Added 1.99%
259,492 $14 Million
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $121,095 - $153,270
-2,925 Reduced 1.14%
254,440 $12.7 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $148,639 - $177,269
3,787 Added 1.49%
257,365 $11.9 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $18,544 - $24,664
572 Added 0.23%
253,578 $9.88 Million
Q1 2020

May 05, 2020

BUY
$33.37 - $47.5 $152,934 - $217,692
4,583 Added 1.84%
253,006 $8.7 Million
Q4 2019

Feb 06, 2020

BUY
$42.07 - $46.08 $82,373 - $90,224
1,958 Added 0.79%
248,423 $11.2 Million
Q3 2019

Nov 07, 2019

BUY
$41.61 - $46.97 $328,635 - $370,969
7,898 Added 3.31%
246,465 $10.8 Million
Q2 2019

Aug 06, 2019

BUY
$40.02 - $43.68 $97,728 - $106,666
2,442 Added 1.03%
238,567 $10.1 Million
Q1 2019

May 06, 2019

BUY
$34.37 - $40.47 $552,257 - $650,271
16,068 Added 7.3%
236,125 $10.3 Million
Q4 2018

Feb 07, 2019

BUY
$33.07 - $39.42 $314,198 - $374,529
9,501 Added 4.51%
220,057 $8.09 Million
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $494,927 - $566,870
14,957 Added 7.65%
210,556 $8.06 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $586,502 - $663,385
19,173 Added 10.87%
195,599 $6.42 Million
Q1 2018

May 11, 2018

BUY
$32.99 - $42.99 $237,363 - $309,313
7,195 Added 4.25%
176,426 $6.03 Million
Q4 2017

Feb 12, 2018

BUY
$35.15 - $40.82 $71,038 - $82,497
2,021 Added 1.21%
169,231 $6.78 Million
Q3 2017

Nov 03, 2017

BUY
$36.93 - $41.9 $1,846 - $2,095
50 Added 0.03%
167,210 $6.51 Million
Q2 2017

Aug 11, 2017

BUY
N/A
167,160
167,160 $6.51 Million

Others Institutions Holding CMCSA

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...
More about CMCSA
Track This Portfolio

Track W.G. Shaheen & Associates Dba Whitney & CO Portfolio

Follow W.G. Shaheen & Associates Dba Whitney & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.