A detailed history of Breakline Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Breakline Capital LLC holds 70,961 shares of CMCSA stock, worth $3.05 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
70,961
Holding current value
$3.05 Million
% of portfolio
2.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $2.04 Million - $2.6 Million
70,961 New
70,961 $2.48 Million
Q4 2021

Feb 10, 2022

SELL
$47.71 - $57.4 $6.23 Million - $7.49 Million
-130,490 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $3.15 Million - $3.55 Million
57,549 Added 78.9%
130,490 $7.3 Million
Q2 2021

Aug 10, 2021

SELL
$53.3 - $58.68 $611,404 - $673,118
-11,471 Reduced 13.59%
72,941 $4.16 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $1.73 Million - $2.08 Million
35,785 Added 73.59%
84,412 $4.57 Million
Q4 2020

Feb 11, 2021

BUY
$41.4 - $52.4 $2.01 Million - $2.55 Million
48,627 New
48,627 $2.55 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $3.81 Million - $5.43 Million
-114,215 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $4.81 Million - $5.26 Million
114,215 New
114,215 $5.14 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 $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
Track This Portfolio

Track Breakline Capital LLC Portfolio

Follow Breakline Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakline Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breakline Capital LLC with notifications on news.