Atalanta Sosnoff Capital, LLC Comcast Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 5,030 shares of CMCSA stock, worth $188,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,030

Previous 4,995 0.7%

Holding current value

$188,272

Previous $219,000 0.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $1,443 - $1,635	35 Added 0.7%	5,030 $218,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $11,549 - $13,186	-295 Reduced 5.58%	4,995 $219,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $218,000 - $249,264	5,290 New	5,290 $234,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $244,439 - $312,879	8,523 New	8,523 $298,000
Q2 2022 Jul 14, 2022	SELL	$37.91 - $48.11 $22.9 Million - $29.1 Million	-605,170 Closed	0 $0

Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $1.67 Million - $1.92 Million	37,142 Added 6.54%	605,170 $28.3 Million
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $71.4 Million - $85.9 Million	-1,495,780 Reduced 72.48%	568,028 $28.6 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $36.7 Million - $41.4 Million	670,490 Added 48.12%	2,063,808 $115 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $34.3 Million - $37.7 Million	643,265 Added 85.76%	1,393,318 $79.4 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $36.3 Million - $43.5 Million	750,053 New	750,053 $40.6 Million
Q2 2020 Jul 21, 2020	SELL	$32.42 - $43.12 $23.8 Million - $31.7 Million	-734,083 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $1.35 Million - $1.92 Million	-40,465 Reduced 5.22%	734,083 $25.2 Million
Q4 2019 Jan 23, 2020	SELL	$42.07 - $46.08 $39.3 Million - $43 Million	-933,928 Reduced 54.66%	774,548 $34.8 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $28.7 Million - $32.4 Million	689,427 Added 67.65%	1,708,476 $77 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $2.11 Million - $2.3 Million	52,628 Added 5.45%	1,019,049 $43.1 Million
Q1 2019 Apr 09, 2019	BUY	$34.37 - $40.47 $13.1 Million - $15.4 Million	381,202 Added 65.14%	966,421 $38.6 Million
Q4 2018 Jan 09, 2019	BUY	$33.07 - $39.42 $19.4 Million - $23.1 Million	585,219 New	585,219 $19.9 Million
Q2 2018 Jul 11, 2018	SELL	$30.59 - $34.6 $16.4 Million - $18.6 Million	-536,183 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$32.99 - $42.99 $1.13 Million - $1.47 Million	-34,113 Reduced 5.98%	536,183 $18.3 Million
Q4 2017 Jan 09, 2018	SELL	$35.15 - $40.82 $3.47 Million - $4.03 Million	-98,691 Reduced 14.75%	570,296 $22.8 Million
Q3 2017 Oct 10, 2017	BUY	$36.93 - $41.9 $24.7 Million - $28 Million	668,987	668,987 $25.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

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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Atalanta Sosnoff Capital, LLC Comcast Corp Transaction History