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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | COMCAST CORP | CMCSA | 0 | -22,117 | 0 | -773,431,000 | |
12/31/2022 | COMCAST CORP | CMCSA | 22,117 | -1,481 | 773,431,000 | 772,739,000 | $34,969.98 |
09/30/2022 | COMCAST CORP | CMCSA | 23,598 | 17,300 | 692,000 | 445,000 | $29.32 |
06/30/2022 | COMCAST CORP | CMCSA | 6,298 | 0 | 247,000 | -48,000 | $39.22 |
03/31/2022 | COMCAST CORP | CMCSA | 6,298 | -1,000 | 295,000 | -72,000 | $46.84 |
12/31/2021 | COMCAST CORP | CMCSA | 7,298 | -1,873 | 367,000 | -146,000 | $50.29 |
09/30/2021 | COMCAST CORP | CMCSA | 9,171 | 3,112 | 513,000 | 168,000 | $55.94 |
06/30/2021 | COMCAST CORP | CMCSA | 6,059 | 6,059 | 345,000 | 345,000 | $56.94 |
09/30/2013 | COMCAST CORP | CMCSA | 0 | -363 | 0 | -15,000 | |
06/30/2013 | COMCAST CORP | CMCSA | 363 | -29 | 15,000 | -1,000 | $41.32 |
03/31/2013 | COMCAST CORP | CMCSA | 392 | 0 | 16,000 | 1,000 | $40.82 |
12/31/2012 | COMCAST CORP | CMCSA | 392 | 392 | 15,000 | 15,000 | $38.27 |
06/30/2012 | COMCAST CORP | CMCSA | 0 | -495 | 0 | -15,000 | |
03/31/2012 | COMCAST CORP | CMCSA | 495 | -242 | 15,000 | 0 | $30.30 |
09/30/2011 | COMCAST CORP | CMCSA | 737 | 0 | 15,000 | -4,000 | $20.35 |
06/30/2011 | COMCAST CORP | CMCSA | 737 | 0 | 19,000 | 1,000 | $25.78 |
03/31/2011 | COMCAST CORP | CMCSA | 737 | 737 | 18,000 | 18,000 | $24.42 |
09/30/2009 | COMCAST CORP | CMCSA | 0 | -76 | 0 | -1,099 | |
06/30/2009 | COMCAST CORP | CMCSA | 76 | 0 | 1,099 | 62 | $14.46 |
03/31/2009 | COMCAST CORP | CMCSA | 76 | 0 | 1,037 | -246 | $13.64 |
12/31/2008 | COMCAST CORP | CMCSA | 76 | 76 | 1,283 | 1,283 | $16.88 |
09/30/2008 | COMCAST CORP | CMCSA | 547 | 547 | 10,738 | 10,738 | $19.63 |
07/15/2008 | COMCAST CORP | CMCSA | 1,575 | 225 | 29,878 | 3,769 | $18.97 |
03/31/2008 | COMCAST CORP | CMCSA | 1,350 | 0 | 26,109 | 1,458 | $19.34 |
12/31/2007 | COMCAST CORP | CMCSA | 1,350 | 0 | 24,651 | -7,992 | $18.26 |
09/30/2007 | COMCAST CORP | CMCSA | 1,350 | 0 | 32,643 | -5,319 | $24.18 |
06/30/2007 | COMCAST CORP | CMCSA | 1,350 | 0 | 37,962 | 2,962 | $28.12 |
03/31/2007 | COMCAST CORP | CMCSA | 1,350 | 450 | 35,000 | -3,000 | $25.93 |
12/31/2006 | COMCAST CORP | CMCSA | 900 | 0 | 38,000 | 5,000 | $42.22 |
09/30/2006 | COMCAST CORP | CMCSA | 900 | 0 | 33,000 | 4,000 | $36.67 |
06/30/2006 | COMCAST CORP | CMCSA | 900 | 900 | 29,000 | 29,000 | $32.22 |
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