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Dana Investment Advisors, Inc.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 689,621 | -37,471 | 28,653,740,000 | 1,089,667,000 | $41,549.98 |
03/31/2023 | COMCAST CORP | CMCSA | 727,092 | 100,441 | 27,564,073,000 | 27,545,693,000 | $37,910.02 |
09/30/2022 | COMCAST CORP | CMCSA | 626,651 | -47,032 | 18,380,000 | -8,055,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 673,683 | -25,744 | 26,435,000 | -6,312,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 699,427 | 45,752 | 32,747,000 | -152,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 653,675 | -28,231 | 32,899,000 | -5,240,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 681,906 | 53,249 | 38,139,000 | 4,122,000 | $55.93 |
03/31/2021 | COMCAST CORP | CMCSA | 628,657 | 74,714 | 34,017,000 | 4,990,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 553,943 | -171 | 29,027,000 | 3,394,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 554,114 | -53,206 | 25,633,000 | 1,960,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 607,320 | -169,909 | 23,673,000 | -3,048,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 777,229 | -40,145 | 26,721,000 | -10,036,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 817,374 | -22,121 | 36,757,000 | -1,087,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 839,495 | -54,854 | 37,844,000 | 31,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 894,349 | -90,645 | 37,813,000 | -1,567,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 984,994 | 301,843 | 39,380,000 | 16,119,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 683,151 | 10,119 | 23,261,000 | -571,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 673,032 | -6,782 | 23,832,000 | 23,809,695 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 679,814 | 4,657 | 22,305 | -23,047,695 | $0.03 |
03/31/2018 | COMCAST CORP | CMCSA | 675,157 | -54,647 | 23,070,000 | 23,040,771 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 729,804 | 11,050 | 29,229 | -27,628,771 | $0.04 |
09/30/2017 | COMCAST CORP | CMCSA | 718,754 | -18,998 | 27,658,000 | 27,629,287 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 737,752 | -41,930 | 28,713 | -595 | $0.04 |
03/31/2017 | COMCAST CORP | CMCSA | 779,682 | 779,682 | 29,308 | 29,308 | $0.04 |
03/31/2012 | COMCAST CORP | CMCSA | 0 | -17,498 | 0 | -366,000 | |
12/31/2011 | COMCAST CORP | CMCSA | 0 | -17,498 | 0 | -366,000 | |
09/30/2011 | COMCAST CORP | CMCSA | 17,498 | 8,300 | 366,000 | 133,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 9,198 | -462,140 | 233,000 | -11,418,000 | $25.33 |
03/31/2011 | COMCAST CORP | CMCSA | 471,338 | -39,139 | 11,651,000 | 436,000 | $24.72 |
12/31/2010 | COMCAST CORP | CMCSA | 510,477 | -51,229 | 11,215,000 | 1,059,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 561,706 | -43,711 | 10,156,000 | -360,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 605,417 | -15,517 | 10,516,000 | -1,176,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 620,934 | 15,843 | 11,692,000 | 1,490,000 | $18.83 |
12/31/2009 | COMCAST CORP | CMCSA | 605,091 | -82,305 | 10,202,000 | -1,401,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 687,396 | 687,396 | 11,603,000 | 11,603,000 | $16.88 |
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