A detailed history of Castle Knight Management LP transactions in Comcast Corp stock. As of the latest transaction made, Castle Knight Management LP holds 162,400 shares of CMCSA stock, worth $6.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
162,400
Previous 152,600 6.42%
Holding current value
$6.98 Million
Previous $5.98 Million 13.56%
% of portfolio
0.3%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $41.78 $365,834 - $409,444
9,800 Added 6.42%
162,400 $6.79 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $585,608 - $663,566
14,200 Added 10.26%
152,600 $6.62 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $160,515 - $183,270
-4,100 Reduced 2.88%
138,400 $6.07 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $4.41 Million - $5.04 Million
107,000 Added 301.41%
142,500 $6.32 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $745,008 - $850,068
20,400 Added 135.1%
35,500 $1.48 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $119,952 - $139,774
3,400 Added 29.06%
15,100 $572,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $558,207 - $671,580
11,700 New
11,700 $589,000

Others Institutions Holding CMCSA

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
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