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Alley Co LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | COMCAST CORP | CMCSA | 0 | -3,747 | 0 | -210,000 | |
09/30/2021 | COMCAST CORP | CMCSA | 3,747 | 0 | 210,000 | -4,000 | $56.04 |
06/30/2021 | COMCAST CORP | CMCSA | 3,747 | -275 | 214,000 | -4,000 | $57.11 |
03/31/2021 | COMCAST CORP | CMCSA | 4,022 | 0 | 218,000 | 7,000 | $54.20 |
12/31/2020 | COMCAST CORP | CMCSA | 4,022 | -636 | 211,000 | -4,000 | $52.46 |
09/30/2020 | COMCAST CORP | CMCSA | 4,658 | 4,658 | 215,000 | 215,000 | $46.16 |
03/31/2020 | COMCAST CORP | CMCSA | 0 | -4,658 | 0 | -209,000 | |
12/31/2019 | COMCAST CORP | CMCSA | 4,658 | 0 | 209,000 | -1,000 | $44.87 |
09/30/2019 | COMCAST CORP | CMCSA | 4,658 | 4,658 | 210,000 | 210,000 | $45.08 |
03/31/2018 | COMCAST CORP | CMCSA | 0 | -118,974 | 0 | -4,765,000 | |
12/31/2017 | COMCAST CORP | CMCSA | 118,974 | -37,481 | 4,765,000 | -1,255,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 156,455 | 2,754 | 6,020,000 | 38,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 153,701 | 2,004 | 5,982,000 | 280,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 151,697 | 81,160 | 5,702,000 | 831,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 70,537 | 3,711 | 4,871,000 | 438,000 | $69.06 |
09/30/2016 | COMCAST CORP | CMCSA | 66,826 | 655 | 4,433,000 | 119,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 66,171 | 66,171 | 4,314,000 | 4,314,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 64,034 | 18,444 | 3,911,000 | 1,997,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 62,107 | 1,591 | 3,505,000 | 63,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 60,516 | 2,297 | 3,442,000 | -59,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 58,219 | 169 | 3,501,000 | 223,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 58,050 | 2,717 | 3,278,000 | 68,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 55,333 | 2,549 | 3,210,000 | 371,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 52,784 | 1,026 | 2,839,000 | 61,000 | $53.79 |
06/30/2014 | COMCAST CORP | CMCSA | 51,758 | -3,191 | 2,778,000 | 28,000 | $53.67 |
03/31/2014 | COMCAST CORP | CMCSA | 54,949 | 2,496 | 2,750,000 | 24,000 | $50.05 |
12/31/2013 | COMCAST CORP | CMCSA | 52,453 | -112 | 2,726,000 | 355,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 52,565 | 6,975 | 2,371,000 | 457,000 | $45.11 |
06/30/2013 | COMCAST CORP | CMCSA | 49,968 | 4,378 | 2,086,000 | 172,000 | $41.75 |
03/31/2013 | COMCAST CORP | CMCSA | 45,590 | 45,590 | 1,914,000 | 1,914,000 | $41.98 |
12/31/2012 | COMCAST CORP | CMCSA | 20,959 | 20,959 | 783,000 | 783,000 | $37.36 |
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