Capital Management Associates Comcast Corp Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $862,452 - $1.09 Million	-22,750 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $10,118 - $11,628	-225 Reduced 0.98%	22,750 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $203,960 - $245,385	-4,275 Reduced 15.69%	22,975 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $5,475 - $6,175	-100 Reduced 0.37%	27,250 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $18,122 - $19,951	-340 Reduced 1.23%	27,350 $1.56 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $29,536 - $35,404	-610 Reduced 2.16%	27,690 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $248,400 - $314,400	6,000 Added 26.91%	28,300 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $56,912 - $67,874	-1,450 Reduced 6.11%	22,300 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $27,557 - $36,652	-850 Reduced 3.46%	23,750 $926,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $78,419 - $111,625	-2,350 Reduced 8.72%	24,600 $846,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $144,804 - $158,607	3,442 Added 14.64%	26,950 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $60,030 - $65,520	-1,500 Reduced 6.0%	23,508 $994,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $199,345 - $234,726	5,800 Added 30.2%	25,008 $1 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $13,988 - $16,674	-423 Reduced 2.15%	19,208 $654,000
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $1,025 - $1,174	31 Added 0.16%	19,631 $695,000
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $6,118 - $6,920	200 Added 1.03%	19,600 $643,000
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $9,897 - $12,897	-300 Reduced 1.52%	19,400 $663,000
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $11,634 - $13,511	-331 Reduced 1.65%	19,700 $789,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $739,744 - $839,298	20,031	20,031 $771,000

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 $191B
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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Account