Brookmont Capital Management Comcast Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Brookmont Capital Management holds 98,833 shares of CMCSA stock, worth $4.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

98,833

Previous 101,884 2.99%

Holding current value

$4.3 Million

Previous $3.99 Million 3.51%

% of portfolio

2.12%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $113,893 - $127,470	-3,051 Reduced 2.99%	98,833 $4.13 Million
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $142,803 - $163,623	-3,870 Reduced 3.66%	101,884 $3.99 Million
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $67,551 - $76,543	1,638 Added 1.57%	105,754 $4.58 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $79,396 - $90,651	-2,028 Reduced 1.91%	104,116 $4.57 Million
Q3 2023 Oct 12, 2023	SELL	$41.21 - $47.12 $40,220 - $45,989	-976 Reduced 0.91%	106,144 $4.71 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $11,686 - $13,334	-320 Reduced 0.3%	107,120 $4.45 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $721,158 - $840,329	20,441 Added 23.5%	107,440 $4.07 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $60,199 - $77,054	-2,099 Reduced 2.36%	86,999 $3.04 Million
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $195,337 - $436,230	6,660 Added 8.08%	89,098 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $50,534 - $64,130	1,333 Added 1.64%	82,438 $3.24 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $704,410 - $809,515	15,664 Added 23.94%	81,105 $3.8 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $81,059 - $97,522	-1,699 Reduced 2.53%	65,441 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $60,663 - $68,419	1,108 Added 1.68%	67,140 $3.76 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $6,502 - $7,158	122 Added 0.19%	66,032 $3.77 Million
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $13,557 - $16,251	-280 Reduced 0.42%	65,910 $3.57 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $696,306 - $881,315	16,819 Added 34.07%	66,190 $3.47 Million
Q3 2020 Oct 16, 2020	BUY	$39.25 - $46.81 $38,975 - $46,482	993 Added 2.05%	49,371 $2.28 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $629,563 - $837,347	19,419 Added 67.06%	48,378 $1.89 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $966,361 - $1.38 Million	28,959 New	28,959 $996,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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Brookmont Capital Management Comcast Corp Transaction History