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GRANDFIELD & DODD, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 8,150 | -6,350 | 338,637,000 | -211,062,000 | $41,550.55 |
03/31/2023 | COMCAST CORP | CMCSA | 14,500 | 0 | 549,699,000 | 549,269,000 | $37,910.28 |
09/30/2022 | COMCAST CORP | CMCSA | 14,500 | 0 | 430,000 | -140,000 | $29.66 |
06/30/2022 | COMCAST CORP | CMCSA | 14,500 | -74 | 570,000 | -160,000 | $39.31 |
12/31/2021 | COMCAST CORP | CMCSA | 14,574 | -529 | 730,000 | -110,000 | $50.09 |
09/30/2021 | COMCAST CORP | CMCSA | 15,103 | 1,221 | 840,000 | 50,000 | $55.62 |
06/30/2021 | COMCAST CORP | CMCSA | 13,882 | -646 | 790,000 | 30,000 | $56.91 |
12/31/2020 | COMCAST CORP | CMCSA | 14,528 | 235 | 760,000 | 100,000 | $52.31 |
09/30/2020 | COMCAST CORP | CMCSA | 14,293 | 100 | 660,000 | 110,000 | $46.18 |
06/30/2020 | COMCAST CORP | CMCSA | 14,193 | 243 | 550,000 | 70,000 | $38.75 |
03/31/2020 | COMCAST CORP | CMCSA | 13,950 | 2,214 | 480,000 | -48,000 | $34.41 |
12/31/2019 | COMCAST CORP | CMCSA | 11,736 | 0 | 528,000 | -1,000 | $44.99 |
09/30/2019 | COMCAST CORP | CMCSA | 11,736 | -822 | 529,000 | -2,000 | $45.07 |
06/30/2019 | COMCAST CORP | CMCSA | 12,558 | -76 | 531,000 | 26,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 12,634 | 0 | 505,000 | 75,000 | $39.97 |
12/31/2018 | COMCAST CORP | CMCSA | 12,634 | 0 | 430,000 | -17,000 | $34.04 |
09/30/2018 | COMCAST CORP | CMCSA | 12,634 | -158 | 447,000 | 27,000 | $35.38 |
06/30/2018 | COMCAST CORP | CMCSA | 12,792 | 158 | 420,000 | -12,000 | $32.83 |
03/31/2018 | COMCAST CORP | CMCSA | 12,634 | -2,600 | 432,000 | -178,000 | $34.19 |
12/31/2017 | COMCAST CORP | CMCSA | 15,234 | -770 | 610,000 | -6,000 | $40.04 |
09/30/2017 | COMCAST CORP | CMCSA | 16,004 | -3,600 | 616,000 | -147,000 | $38.49 |
06/30/2017 | COMCAST CORP | CMCSA | 19,604 | 0 | 763,000 | 26,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 19,604 | 9,736 | 737,000 | 56,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 9,868 | -387 | 681,000 | 1,000 | $69.01 |
09/30/2016 | COMCAST CORP | CMCSA | 10,255 | 66 | 680,000 | 16,000 | $66.31 |
06/30/2016 | COMCAST CORP | CMCSA | 10,189 | -62 | 664,000 | 86,000 | $65.17 |
03/31/2016 | COMCAST CORP | CMCSA | 10,251 | 0 | 626,000 | 48,000 | $61.07 |
12/31/2015 | COMCAST CORP | CMCSA | 10,251 | -8,810 | 578,000 | -282,000 | $56.38 |
09/30/2015 | COMCAST CORP | CMCSA | 10,251 | -8,810 | 583,000 | -277,000 | $56.87 |
06/30/2015 | COMCAST CORP | CMCSA | 9,951 | 501 | 598,000 | 64,000 | $60.09 |
03/31/2015 | COMCAST CORP | CMCSA | 9,450 | -9,611 | 534,000 | -326,000 | $56.51 |
12/31/2014 | COMCAST CORP | CMCSA | 10,989 | -8,072 | 637,000 | -223,000 | $57.97 |
09/30/2014 | COMCAST CORP | CMCSA | 12,210 | -6,851 | 657,000 | -203,000 | $53.81 |
06/30/2014 | COMCAST CORP | CMCSA | 16,490 | -2,571 | 885,000 | 25,000 | $53.67 |
03/31/2014 | COMCAST CORP | CMCSA | 17,747 | -1,314 | 888,000 | 28,000 | $50.04 |
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