Camden Capital, LLC Comcast Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Camden Capital, LLC holds 85,724 shares of CMCSA stock, worth $3.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

85,724

Previous 109,515 21.72%

Holding current value

$3.73 Million

Previous $4.29 Million 16.49%

% of portfolio

0.4%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $888,118 - $993,987	-23,791 Reduced 21.72%	85,724 $3.58 Million
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $1.27 Million - $1.46 Million	-34,453 Reduced 23.93%	109,515 $4.29 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $3.1 Million - $3.52 Million	75,274 Added 109.58%	143,968 $6.24 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $2.38 Million - $2.71 Million	60,669 Added 756.0%	68,694 $3.01 Million
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $30,742 - $35,151	746 Added 10.25%	8,025 $355,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $14,023 - $16,001	384 Added 5.57%	7,279 $302,000
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $3,880 - $4,522	110 Added 1.62%	6,895 $261,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $63,124 - $80,798	-2,201 Reduced 24.49%	6,785 $237,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $50,564 - $112,922	-1,724 Reduced 16.1%	8,986 $264,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $195,956 - $248,680	5,169 Added 93.29%	10,710 $420,000
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $12,096 - $13,901	-269 Reduced 4.63%	5,541 $259,000
Q4 2021 Feb 28, 2022	SELL	$47.71 - $57.4 $577,386 - $694,654	-12,102 Reduced 67.56%	5,810 $292,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $35,353 - $42,533	741 Added 4.32%	17,912 $901,000
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $234,549 - $264,537	4,284 Added 33.24%	17,171 $960,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $30,061 - $33,095	564 Added 4.58%	12,887 $735,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $12,443 - $14,916	257 Added 2.13%	12,323 $667,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $83,876 - $106,162	2,026 Added 20.18%	12,066 $632,000
Q3 2020 Oct 30, 2020	BUY	$39.25 - $46.81 $51,653 - $61,601	1,316 Added 15.08%	10,040 $464,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $37,250 - $49,544	-1,149 Reduced 11.64%	8,724 $340,000
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $43,714 - $62,225	-1,310 Reduced 11.71%	9,873 $340,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $470,468 - $515,312	11,183 New	11,183 $503,000

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 $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...

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Camden Capital, LLC Comcast Corp Transaction History