Carderock Capital Management Inc Comcast Corp Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $333 - $401	-7 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $383 - $432	7 New	7 $0
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $1.62 Million - $1.78 Million	-30,312 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $6,875 - $8,241	-142 Reduced 0.47%	30,312 $1.64 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $537,951 - $680,885	-12,994 Reduced 29.91%	30,454 $1.6 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $301,243 - $359,266	-7,675 Reduced 15.01%	43,448 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $1.83 Million - $2.44 Million	-56,524 Reduced 52.51%	51,123 $1.99 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $453,264 - $645,192	-13,583 Reduced 11.2%	107,647 $3.7 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $112,663 - $123,402	-2,678 Reduced 2.16%	121,230 $5.45 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $16,976 - $19,163	-408 Reduced 0.33%	123,908 $5.59 Million
Q2 2019 Jul 15, 2019	BUY	$40.02 - $43.68 $74,077 - $80,851	1,851 Added 1.51%	124,316 $5.26 Million
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $443,785 - $522,548	12,912 Added 11.79%	122,465 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $134,892 - $160,794	-4,079 Reduced 3.59%	109,553 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $14,162 - $16,221	428 Added 0.38%	113,632 $4.02 Million
Q2 2018 Jul 16, 2018	SELL	$30.59 - $34.6 $540,525 - $611,382	-17,670 Reduced 13.5%	113,204 $3.71 Million
Q1 2018 Apr 27, 2018	BUY	$32.99 - $42.99 $132,553 - $172,733	4,018 Added 3.17%	130,874 $4.47 Million
Q4 2017 Jan 25, 2018	SELL	$35.15 - $40.82 $244,644 - $284,107	-6,960 Reduced 5.2%	126,856 $5.08 Million
Q3 2017 Nov 15, 2017	SELL	$36.93 - $41.9 $125,266 - $142,124	-3,392 Reduced 2.47%	133,816 $5.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	137,208	137,208 $5.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $171B
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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