Inscription Capital, LLC Comcast Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 17,990 shares of CMCSA stock, worth $782,025. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,990

Previous 24,159 25.53%

Holding current value

$782,025

Previous $946,000 20.61%

% of portfolio

0.11%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $41.78 $230,288 - $257,740	-6,169 Reduced 25.53%	17,990 $751,000
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $76,456 - $87,604	-2,072 Reduced 7.9%	24,159 $946,000
Q1 2024 Jul 17, 2024	BUY	$41.24 - $46.73 $20,620 - $23,365	500 Added 1.94%	26,231 $1.14 Million
Q1 2024 Apr 10, 2024	BUY	$41.24 - $46.73 $519,788 - $588,984	12,604 Added 96.02%	25,731 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $179,581 - $205,038	4,587 Added 53.71%	13,127 $575,000
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $77,227 - $88,302	-1,874 Reduced 18.0%	8,540 $378,000
Q2 2023 Jul 14, 2023	SELL	$36.52 - $41.67 $693 - $791	-19 Reduced 0.18%	10,414 $432,000
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $31,575 - $36,793	895 Added 9.38%	10,433 $395,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $2,007 - $2,569	70 Added 0.74%	9,538 $333,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $479,310 - $1.07 Million	-16,342 Reduced 63.32%	9,468 $278,000
Q2 2022 Sep 20, 2022	BUY	$37.91 - $48.11 $640,679 - $813,059	16,900 Added 189.67%	25,810 $1.01 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2,248 - $2,584	50 Added 0.56%	8,910 $417,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $61,068 - $73,472	1,280 Added 16.89%	8,860 $446,000
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $543,010 - $612,436	-9,918 Reduced 56.68%	7,580 $424,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $503,898 - $554,760	9,454 Added 117.53%	17,498 $998,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3,808 - $4,820	-92 Reduced 1.13%	8,044 $422,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $152,015 - $181,295	-3,873 Reduced 32.25%	8,136 $376,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $82,281 - $109,438	-2,538 Reduced 17.45%	12,009 $471,000
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $102,314 - $112,066	2,432 Added 20.07%	14,547 $654,000
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $75,106 - $84,780	1,805 Added 17.51%	12,115 $546,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $55,187 - $60,234	1,379 Added 15.44%	10,310 $429,000
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $34,541 - $40,672	1,005 Added 12.68%	8,931 $357,000
Q4 2018 May 16, 2019	BUY	$33.07 - $39.42 $262,112 - $312,442	7,926 New	7,926 $271,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Inscription Capital, LLC Comcast Corp Transaction History