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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | COMCAST CORP | CMCSA | 151,565 | 141,270 | 6,720,392,000 | 6,292,635,000 | $44,340.00 |
06/30/2023 | COMCAST CORP | CMCSA | 10,295 | 10,295 | 427,757,000 | 427,757,000 | $41,549.98 |
12/31/2021 | COMCAST CORP | CMCSA | 0 | -5,868 | 0 | -328,000 | |
09/30/2021 | COMCAST CORP | CMCSA | 5,868 | 5,868 | 328,000 | 328,000 | $55.90 |
09/30/2020 | COMCAST CORP | CMCSA | 0 | -98,939 | 0 | -3,933,000 | |
06/30/2020 | COMCAST CORP | CMCSA | 98,939 | -3,899 | 3,933,000 | 397,000 | $39.75 |
03/31/2020 | COMCAST CORP | CMCSA | 102,838 | -627 | 3,536,000 | -1,117,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 103,465 | 1,490 | 4,653,000 | 56,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 101,975 | -771 | 4,597,000 | 253,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 102,746 | -5,045 | 4,344,000 | 35,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 107,791 | 107,491 | 4,309,000 | 4,299,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 300 | 300 | 10,000 | 10,000 | $33.33 |
09/30/2018 | COMCAST CORP | CMCSA | 0 | -300 | 0 | -10,000 | |
06/30/2018 | COMCAST CORP | CMCSA | 300 | 0 | 10,000 | 0 | $33.33 |
03/31/2018 | COMCAST CORP | CMCSA | 300 | 58 | 10,000 | 0 | $33.33 |
12/31/2017 | COMCAST CORP | CMCSA | 242 | -394 | 10,000 | -14,000 | $41.32 |
09/30/2017 | COMCAST CORP | CMCSA | 636 | 636 | 24,000 | 24,000 | $37.74 |
06/30/2017 | COMCAST CORP | CMCSA | 0 | -36 | 0 | -1,000 | |
03/31/2017 | COMCAST CORP | CMCSA | 36 | 18 | 1,000 | 0 | $27.78 |
12/31/2016 | COMCAST CORP | CMCSA | 18 | 0 | 1,000 | 0 | $55.56 |
09/30/2016 | COMCAST CORP | CMCSA | 18 | -18 | 1,000 | -1,000 | $55.56 |
06/30/2016 | COMCAST CORP | CMCSA | 36 | 0 | 2,000 | 0 | $55.56 |
03/31/2016 | COMCAST CORP | CMCSA | 36 | 36 | 2,000 | 2,000 | $55.56 |
12/31/2015 | COMCAST CORP | CMCSA | 32 | 32 | 2,000 | 2,000 | $62.50 |
09/30/2011 | COMCAST CORP | CMCSA | 0 | -397 | 0 | -10,060 | |
06/30/2011 | COMCAST CORP | CMCSA | 397 | 0 | 10,060 | 246 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 397 | 397 | 9,814 | 9,814 | $24.72 |
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