A detailed history of Core Alternative Capital transactions in Comcast Corp stock. As of the latest transaction made, Core Alternative Capital holds 4,844 shares of CMCSA stock, worth $185,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,844
Previous 4,964 2.42%
Holding current value
$185,283
Previous $194,000 4.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $4,479 - $5,013
-120 Reduced 2.42%
4,844 $202,000
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $67,056 - $75,982
-1,626 Reduced 24.67%
4,964 $215,000
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $4,737 - $5,408
-121 Reduced 1.8%
6,590 $288,000
Q3 2023

Oct 19, 2023

SELL
$41.21 - $47.12 $8,159 - $9,329
-198 Reduced 2.87%
6,711 $297,000
Q2 2023

Jul 27, 2023

SELL
$36.52 - $41.67 $2,483 - $2,833
-68 Reduced 0.97%
6,909 $287,000
Q1 2023

Apr 18, 2023

SELL
$35.28 - $41.11 $90,528 - $105,488
-2,566 Reduced 26.89%
6,977 $264,000
Q4 2022

Jan 31, 2023

SELL
$28.68 - $36.71 $143,055 - $183,109
-4,988 Reduced 34.33%
9,543 $333,000
Q3 2022

Oct 18, 2022

BUY
$29.33 - $65.5 $62,707 - $140,039
2,138 Added 17.25%
14,531 $426,000
Q2 2022

Aug 01, 2022

BUY
$37.91 - $48.11 $158,994 - $201,773
4,194 Added 51.15%
12,393 $486,000
Q1 2022

May 10, 2022

BUY
$44.97 - $51.68 $337,949 - $388,375
7,515 Added 1098.68%
8,199 $384,000
Q4 2021

Feb 11, 2022

BUY
$47.71 - $57.4 $15,171 - $18,253
318 Added 86.89%
684 $34,000
Q3 2021

Nov 05, 2021

BUY
$54.75 - $61.75 $20,038 - $22,600
366 New
366 $20,000

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 $168B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.