Adalta Capital Management LLC Comcast Corp Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 18,000 shares of CMCSA stock, worth $675,180. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$675,180

Previous $789,000 1.14%

% of portfolio

0.47%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$35.28 - $41.11 $882 - $1,027	-25 Reduced 0.14%	18,000 $682,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.29 Million - $5.11 Million	-78,085 Reduced 81.25%	18,025 $529,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $284,325 - $360,825	-7,500 Reduced 7.24%	96,110 $3.77 Million
Q1 2022 Jun 15, 2022	SELL	$44.97 - $51.68 $11,242 - $12,920	-250 Reduced 0.24%	103,610 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $867,606 - $1.04 Million	18,185 Added 21.23%	103,860 $5.23 Million

Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $9,581 - $10,806	-175 Reduced 0.2%	85,675 $4.79 Million
Q1 2021 May 18, 2021	BUY	$48.42 - $58.04 $134,365 - $161,061	2,775 Added 3.34%	85,850 $4.65 Million
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $12,213 - $15,458	-295 Reduced 0.35%	83,075 $4.35 Million
Q3 2020 Nov 17, 2020	BUY	$39.25 - $46.81 $9,812 - $11,702	250 Added 0.3%	83,370 $3.86 Million
Q1 2020 May 18, 2020	SELL	$33.37 - $47.5 $480,527 - $684,000	-14,400 Reduced 14.77%	83,120 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $876,107 - $959,616	20,825 Added 27.15%	97,520 $4.39 Million
Q3 2019 Nov 15, 2019	BUY	$41.61 - $46.97 $3.19 Million - $3.6 Million	76,695 New	76,695 $3.46 Million

Others Institutions Holding CMCSA

# of Institutions

2,656

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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...

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Adalta Capital Management LLC Comcast Corp Transaction History