Chicago Capital, LLC Comcast Corp Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 17,071 shares of CMCSA stock, worth $646,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,071

Previous 17,369 1.72%

Holding current value

$646,308

Previous $761,000 2.76%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $12,289 - $13,925	-298 Reduced 1.72%	17,071 $740,000
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $23,490 - $26,820	600 Added 3.58%	17,369 $761,000
Q3 2022 Oct 14, 2022	BUY	$29.33 - $65.5 $879 - $1,965	30 Added 0.18%	16,769 $492,000
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $4,946 - $5,684	-110 Reduced 0.65%	16,739 $784,000
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $3,101 - $3,731	65 Added 0.39%	16,849 $848,000

Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $2,463 - $2,778	45 Added 0.27%	16,784 $939,000
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $119,818 - $131,912	-2,248 Reduced 11.84%	16,739 $954,000
Q1 2021 Apr 13, 2021	SELL	$48.42 - $58.04 $435,586 - $522,127	-8,996 Reduced 32.15%	18,987 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $7,534 - $9,536	182 Added 0.65%	27,983 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $2,943 - $3,510	-75 Reduced 0.27%	27,801 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $153,573 - $204,259	4,737 Added 20.47%	27,876 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$33.37 - $47.5 $68,141 - $96,995	-2,042 Reduced 8.11%	23,139 $796,000
Q2 2019 Jul 11, 2019	BUY	$40.02 - $43.68 $161,200 - $175,943	4,028 Added 19.04%	25,181 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $3,174 - $3,784	-96 Reduced 0.45%	21,153 $720,000
Q3 2018 Nov 02, 2018	SELL	$33.09 - $37.9 $4,566 - $5,230	-138 Reduced 0.65%	21,249 $752,000
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $7,861 - $8,892	257 Added 1.22%	21,387 $702,000
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $697,078 - $908,378	21,130 New	21,130 $722,000

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Chicago Capital, LLC Comcast Corp Transaction History