A detailed history of Charter Oak Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,794 shares of CMCSA stock, worth $249,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,794
Holding current value
$249,084
% of portfolio
0.02%

Shares

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

Oct 30, 2024

BUY
$37.33 - $41.78 $216,290 - $242,073
5,794 New
5,794 $242,000
Q1 2024

Apr 23, 2024

BUY
$41.24 - $46.73 $190,570 - $215,939
4,621 New
4,621 $200,000
Q3 2023

Oct 04, 2023

SELL
$41.21 - $47.12 $2,884 - $3,298
-70 Reduced 1.33%
5,212 $231,000
Q2 2023

Jul 20, 2023

SELL
$36.52 - $41.67 $2,556 - $2,916
-70 Reduced 1.31%
5,282 $219,000
Q1 2023

Apr 19, 2023

BUY
$35.28 - $41.11 $188,818 - $220,020
5,352 New
5,352 $202,000
Q2 2022

Jul 21, 2022

BUY
$37.91 - $48.11 $75 - $96
2 Added 0.04%
4,841 $190,000
Q1 2022

May 05, 2022

SELL
$44.97 - $51.68 $21,945 - $25,219
-488 Reduced 9.16%
4,839 $227,000
Q4 2021

Feb 09, 2022

BUY
$47.71 - $57.4 $4,866 - $5,854
102 Added 1.95%
5,327 $268,000
Q3 2021

Nov 08, 2021

BUY
$54.75 - $61.75 $109 - $123
2 Added 0.04%
5,225 $292,000
Q2 2021

Jul 29, 2021

SELL
$53.3 - $58.68 $8,634 - $9,506
-162 Reduced 3.01%
5,223 $298,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $2,324 - $2,785
-48 Reduced 0.88%
5,385 $291,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $224,926 - $284,689
5,433 New
5,433 $285,000

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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