Berkshire Asset Management LLC Comcast Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 32,913 shares of CMCSA stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,913

Previous 32,913 -0.0%

Holding current value

$1.4 Million

Previous $1.29 Million 6.75%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $1.21 Million - $1.39 Million	32,913 New	32,913 $1.29 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $109,822 - $124,441	-2,663 Reduced 6.82%	36,365 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $47,019 - $53,684	-1,201 Reduced 2.99%	39,028 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $172,546 - $197,291	-4,187 Reduced 9.43%	40,229 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $129,828 - $148,136	-3,555 Reduced 7.41%	44,416 $1.85 Million
Q1 2023 Jun 06, 2023	BUY	$35.28 - $41.11 $294,623 - $343,309	8,351 Added 21.08%	47,971 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $80,934 - $103,595	2,822 Added 7.67%	39,620 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $257,458 - $574,959	-8,778 Reduced 19.26%	36,798 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $263,095 - $333,883	-6,940 Reduced 13.22%	45,576 $1.79 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $135,269 - $155,453	-3,008 Reduced 5.42%	52,516 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $129,437 - $155,726	-2,713 Reduced 4.66%	55,524 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $139,667 - $157,524	2,551 Added 4.58%	58,237 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $201,260 - $221,575	-3,776 Reduced 6.35%	55,686 $3.18 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $79,893 - $95,766	-1,650 Reduced 2.7%	59,462 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.38 Million - $1.74 Million	33,288 Added 119.64%	61,112 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $64,409 - $76,815	-1,641 Reduced 5.57%	27,824 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $890,901 - $1.18 Million	-27,480 Reduced 48.26%	29,465 $1.15 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $943,269 - $1.34 Million	28,267 Added 98.57%	56,945 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $133,193 - $145,889	-3,166 Reduced 9.94%	28,678 $1.29 Million
Q3 2019 Oct 07, 2019	SELL	$41.61 - $46.97 $3.43 Million - $3.87 Million	-82,313 Reduced 72.11%	31,844 $1.44 Million
Q2 2019 Jul 29, 2019	SELL	$40.02 - $43.68 $217,468 - $237,357	-5,434 Reduced 4.54%	114,157 $4.83 Million
Q1 2019 Apr 16, 2019	BUY	$34.37 - $40.47 $927 - $1,092	27 Added 0.02%	119,591 $4.78 Million
Q4 2018 Jan 24, 2019	SELL	$33.07 - $39.42 $155,726 - $185,628	-4,709 Reduced 3.79%	119,564 $4.07 Million
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $926 - $1,061	-28 Reduced 0.02%	124,273 $4.4 Million
Q2 2018 Jul 17, 2018	SELL	$30.59 - $34.6 $4,466 - $5,051	-146 Reduced 0.12%	124,301 $4.08 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $10,952 - $14,272	332 Added 0.27%	124,447 $4.25 Million
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $9,455 - $10,980	-269 Reduced 0.22%	124,115 $4.97 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $4.59 Million - $5.21 Million	124,384	124,384 $4.79 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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Berkshire Asset Management LLC Comcast Corp Transaction History