Brookstone Capital Management Comcast Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Brookstone Capital Management holds 198,854 shares of CMCSA stock, worth $8.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

198,854

Previous 182,633 8.88%

Holding current value

$8.52 Million

Previous $7.15 Million 16.18%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $41.78 $605,529 - $677,713	16,221 Added 8.88%	198,854 $8.31 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $524,533 - $601,010	14,215 Added 8.44%	182,633 $7.15 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $520,819 - $590,153	12,629 Added 8.11%	168,418 $7.3 Million
Q4 2023 Jan 11, 2024	BUY	$39.15 - $44.7 $274,480 - $313,391	7,011 Added 4.71%	155,789 $6.83 Million
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $473,461 - $541,361	11,489 Added 8.37%	148,778 $6.6 Million
Q2 2023 Jul 11, 2023	SELL	$36.52 - $41.67 $73 - $83	-2 Reduced -0.0%	137,289 $5.7 Million
Q1 2023 Apr 18, 2023	SELL	$35.28 - $41.11 $53,131 - $61,911	-1,506 Reduced 1.09%	137,291 $5.2 Million
Q4 2022 Jan 09, 2023	BUY	$28.68 - $36.71 $1.43 Million - $1.83 Million	49,984 Added 56.28%	138,797 $0
Q3 2022 Oct 13, 2022	BUY	$29.33 - $65.5 $1.82 Million - $4.06 Million	61,987 Added 231.07%	88,813 $2.55 Million
Q2 2022 Jul 11, 2022	SELL	$37.91 - $48.11 $206,571 - $262,151	-5,449 Reduced 16.88%	26,826 $1.07 Million
Q1 2022 Apr 12, 2022	SELL	$44.97 - $51.68 $36,515 - $41,964	-812 Reduced 2.45%	32,275 $1.54 Million
Q4 2021 Jan 11, 2022	SELL	$47.71 - $57.4 $778,865 - $937,055	-16,325 Reduced 33.04%	33,087 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $322,149 - $363,337	5,884 Added 13.52%	49,412 $2.6 Million
Q2 2021 Jul 14, 2021	BUY	$53.3 - $58.68 $845,924 - $931,310	15,871 Added 57.39%	43,528 $2.52 Million
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $391,863 - $469,717	-8,093 Reduced 22.64%	27,657 $1.5 Million
Q4 2020 Jan 13, 2021	SELL	$41.4 - $52.4 $209,070 - $264,620	-5,050 Reduced 12.38%	35,750 $1.87 Million
Q3 2020 Oct 13, 2020	BUY	$39.25 - $46.81 $466,250 - $556,055	11,879 Added 41.07%	40,800 $1.89 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $105,591 - $140,441	3,257 Added 12.69%	28,921 $1.13 Million
Q1 2020 Apr 14, 2020	BUY	$33.37 - $47.5 $115,994 - $165,110	3,476 Added 15.67%	25,664 $882,000
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $30,164 - $33,039	-717 Reduced 3.13%	22,188 $998,000
Q3 2019 Oct 18, 2019	SELL	$41.61 - $46.97 $68,157 - $76,936	-1,638 Reduced 6.67%	22,905 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $109,334 - $119,333	2,732 Added 12.53%	24,543 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$34.37 - $40.47 $97,645 - $114,975	-2,841 Reduced 11.52%	21,811 $872,000
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $119,085 - $141,951	-3,601 Reduced 12.75%	24,652 $839,000
Q3 2018 Nov 05, 2018	BUY	$33.09 - $37.9 $76,669 - $87,814	2,317 Added 8.93%	28,253 $1 Million
Q2 2018 Aug 06, 2018	BUY	$30.59 - $34.6 $37,625 - $42,558	1,230 Added 4.98%	25,936 $851,000
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $113,650 - $148,100	3,445 Added 16.2%	24,706 $844,000
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $6,010 - $6,980	171 Added 0.81%	21,261 $852,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $112,304 - $127,417	3,041 Added 16.85%	21,090 $812,000
Q2 2017 Aug 08, 2017	BUY	N/A	18,049	18,049 $702,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $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

Portfolio Update

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

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Comcast Corp Transaction History