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 $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,913
Previous 36,365 9.49%
Holding current value
$1.3 Million
Previous $1.58 Million 18.27%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $175B
  • 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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