Bontempo Ohly Capital Mgmt LLC Comcast Corp Transaction History

Bontempo Ohly Capital Mgmt LLC

$218 Million
Q3 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Comcast Corp stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 97,503 shares of CMCSA stock, worth $4.19 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

97,503

Previous 96,370 1.18%

Holding current value

$4.19 Million

Previous $4.03 Million 1.17%

% of portfolio

1.86%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.33 - $41.78 $42,294 - $47,336	1,133 Added 1.18%	97,503 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $27,084 - $31,033	734 Added 0.77%	96,370 $3.77 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $288,143 - $326,502	-6,987 Reduced 6.81%	95,636 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $89,457 - $102,139	2,285 Added 2.28%	102,623 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $237,575 - $271,646	-5,765 Reduced 5.43%	100,338 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $2,446 - $2,791	-67 Reduced 0.06%	106,103 $4.41 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $983,077 - $1.15 Million	27,865 Added 35.59%	106,170 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $36,595 - $46,841	1,276 Added 1.66%	78,305 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $76,873 - $171,675	2,621 Added 3.52%	77,029 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $20,319 - $25,786	536 Added 0.73%	74,408 $2.92 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.32 Million - $3.82 Million	73,872 New	73,872 $3.46 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $2.18 Million - $3.1 Million	-65,338 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $10,349 - $11,335	-246 Reduced 0.38%	65,338 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $10,194 - $11,507	-245 Reduced 0.37%	65,584 $2.96 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $9,404 - $10,264	-235 Reduced 0.36%	65,829 $2.78 Million
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $1.96 Million - $2.3 Million	56,911 Added 621.77%	66,064 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $51,390 - $61,258	1,554 Added 20.45%	9,153 $312,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $251,450 - $288,002	7,599 New	7,599 $269,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Bontempo Ohly Capital Mgmt LLC Comcast Corp Transaction History