Clear Harbor Asset Management, LLC Comcast Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 10,595 shares of CMCSA stock, worth $451,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,595

Previous 10,595 -0.0%

Holding current value

$451,770

Previous $414,000 6.76%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $7,011 - $8,033	-190 Reduced 1.76%	10,595 $414,000
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $6,144 - $6,962	-149 Reduced 1.36%	10,785 $467,000
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $5,833 - $6,660	149 Added 1.38%	10,934 $479,000
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $535,821 - $611,382	-14,672 Reduced 57.63%	10,785 $448,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $109,473 - $127,564	-3,103 Reduced 10.86%	25,457 $965,000
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $137,348 - $175,804	4,789 Added 20.15%	28,560 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $1.23 Million - $2.75 Million	-42,042 Reduced 63.88%	23,771 $697,000
Q2 2022 Jul 20, 2022	SELL	$37.91 - $48.11 $111,834 - $141,924	-2,950 Reduced 4.29%	65,813 $2.58 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $1.15 Million - $1.33 Million	25,663 Added 59.54%	68,763 $3.22 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $32,633 - $39,261	-684 Reduced 1.56%	43,100 $2.17 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $12,318 - $13,893	225 Added 0.52%	43,784 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $10,020 - $11,031	188 Added 0.43%	43,559 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $207,237 - $248,411	4,280 Added 10.95%	43,371 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $711,666 - $900,756	17,190 Added 78.49%	39,091 $2.05 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $321,025 - $382,858	8,179 Added 59.61%	21,901 $1.01 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $8,915 - $11,858	-275 Reduced 1.96%	13,722 $535,000
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $50,054 - $71,250	1,500 Added 12.0%	13,997 $481,000
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $333,152 - $364,907	7,919 Added 172.98%	12,497 $561,000
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $187,245 - $211,365	-4,500 Reduced 49.57%	4,578 $206,000
Q2 2019 Jul 22, 2019	SELL	$40.02 - $43.68 $176,088 - $192,192	-4,400 Reduced 32.65%	9,078 $384,000
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $34,370 - $40,470	1,000 Added 8.01%	13,478 $539,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $99,210 - $118,260	3,000 Added 31.65%	12,478 $425,000
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $90,997 - $104,225	2,750 Added 40.87%	9,478 $340,000
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $205,809 - $232,788	6,728 New	6,728 $221,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $188B
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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Clear Harbor Asset Management, LLC Comcast Corp Transaction History