Buckhead Capital Management LLC Comcast Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 131,343 shares of CMCSA stock, worth $5.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

131,343

Previous 118,945 10.42%

Holding current value

$5.71 Million

Previous $4.66 Million 17.82%

% of portfolio

1.78%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $462,817 - $517,988	12,398 Added 10.42%	131,343 $5.49 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $13,653 - $15,643	-370 Reduced 0.31%	118,945 $4.66 Million
Q1 2024 May 03, 2024	BUY	$41.24 - $46.73 $443,494 - $502,534	10,754 Added 9.91%	119,315 $5.17 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $714,370 - $815,640	-18,247 Reduced 14.39%	108,561 $4.76 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $5.11 Million - $5.84 Million	-123,914 Reduced 49.42%	126,808 $5.62 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $506,021 - $577,379	-13,856 Reduced 5.24%	250,722 $10.4 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $135,545 - $157,944	3,842 Added 1.47%	264,578 $10 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $154,671 - $197,977	-5,393 Reduced 2.03%	260,736 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $59,950 - $133,882	2,044 Added 0.77%	266,129 $7.81 Million
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $658,989 - $836,296	17,383 Added 7.05%	264,085 $10.4 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $16,908 - $19,431	-376 Reduced 0.15%	246,702 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $517,176 - $622,216	-10,840 Reduced 4.2%	247,078 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $71,010 - $80,089	-1,297 Reduced 0.5%	257,918 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $5,703 - $6,278	-107 Reduced 0.04%	259,215 $14.8 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $160,028 - $191,822	-3,305 Reduced 1.26%	259,322 $14 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $188,784 - $238,944	4,560 Added 1.77%	262,627 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $12,677 - $15,119	-323 Reduced 0.13%	258,067 $11.9 Million
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $8.32 Million - $11.1 Million	-256,484 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $48,386 - $68,875	-1,450 Reduced 0.56%	256,484 $8.82 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $299,033 - $327,536	-7,108 Reduced 2.68%	257,934 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $179,339 - $202,440	4,310 Added 1.65%	265,042 $11.9 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $296,948 - $324,105	-7,420 Reduced 2.77%	260,732 $11 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $75,785 - $89,236	2,205 Added 0.83%	268,152 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $67,727 - $80,732	-2,048 Reduced 0.76%	265,947 $9.06 Million
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $661 - $758	20 Added 0.01%	267,995 $9.49 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $1.61 Million - $1.82 Million	52,540 Added 24.39%	267,975 $8.79 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $2.04 Million - $2.66 Million	61,852 Added 40.27%	215,435 $7.36 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $476,282 - $553,111	-13,550 Reduced 8.11%	153,583 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2,400 - $2,723	65 Added 0.04%	167,133 $6.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,068	167,068 $6.5 Million

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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Buckhead Capital Management LLC Comcast Corp Transaction History