Cox Capital Mgt LLC Comcast Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Comcast Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 37,743 shares of CMCSA stock, worth $1.61 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

37,743

Previous 38,270 1.38%

Holding current value

$1.61 Million

Previous $1.5 Million 5.21%

% of portfolio

0.97%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $41.78 $19,672 - $22,018	-527 Reduced 1.38%	37,743 $1.58 Million
Q2 2024 Jul 16, 2024	SELL	$36.9 - $42.28 $1.84 Million - $2.1 Million	-49,783 Reduced 56.54%	38,270 $1.5 Million
Q1 2024 Apr 10, 2024	BUY	$41.24 - $46.73 $948 - $1,074	23 Added 0.03%	88,053 $3.82 Million
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $606,120 - $692,045	15,482 Added 21.34%	88,030 $3.86 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $88,354 - $101,025	2,144 Added 3.05%	72,548 $3.22 Million
Q2 2023 Jul 10, 2023	SELL	$36.52 - $41.67 $106,638 - $121,676	-2,920 Reduced 3.98%	70,404 $2.93 Million
Q1 2023 Apr 11, 2023	BUY	$35.28 - $41.11 $788,543 - $918,849	22,351 Added 43.85%	73,324 $2.78 Million
Q4 2022 Jan 11, 2023	SELL	$28.68 - $36.71 $631,304 - $808,060	-22,012 Reduced 30.16%	50,973 $0
Q3 2022 Oct 11, 2022	SELL	$29.33 - $65.5 $68,573 - $153,139	-2,338 Reduced 3.1%	72,985 $2.14 Million
Q2 2022 Jul 08, 2022	BUY	$37.91 - $48.11 $593,973 - $753,787	15,668 Added 26.26%	75,323 $2.96 Million
Q1 2022 Apr 05, 2022	BUY	$44.97 - $51.68 $847,774 - $974,271	18,852 Added 46.2%	59,655 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $101,049 - $121,573	2,118 Added 5.47%	40,803 $2.05 Million
Q3 2021 Oct 06, 2021	BUY	$54.75 - $61.75 $84,643 - $95,465	1,546 Added 4.16%	38,685 $2.16 Million
Q2 2021 Jul 02, 2021	BUY	$53.3 - $58.68 $8,421 - $9,271	158 Added 0.43%	37,139 $2.12 Million
Q1 2021 Apr 01, 2021	SELL	$48.42 - $58.04 $38,493 - $46,141	-795 Reduced 2.1%	36,981 $2 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $61,272 - $77,552	1,480 Added 4.08%	37,776 $1.98 Million
Q3 2020 Oct 02, 2020	BUY	$39.25 - $46.81 $5,024 - $5,991	128 Added 0.35%	36,296 $1.68 Million
Q2 2020 Jul 01, 2020	BUY	$32.42 - $43.12 $20,359 - $27,079	628 Added 1.77%	36,168 $1.41 Million
Q4 2019 Jan 02, 2020	SELL	$42.07 - $46.08 $11,022 - $12,072	-262 Reduced 0.73%	35,540 $1.6 Million
Q3 2019 Oct 01, 2019	BUY	$41.61 - $46.97 $60,542 - $68,341	1,455 Added 4.24%	35,802 $1.61 Million
Q2 2019 Jul 01, 2019	BUY	$40.02 - $43.68 $24,692 - $26,950	617 Added 1.83%	34,347 $1.45 Million
Q1 2019 Apr 03, 2019	BUY	$34.37 - $40.47 $21,034 - $24,767	612 Added 1.85%	33,730 $1.35 Million
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $41,833 - $49,866	1,265 Added 3.97%	33,118 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $38,119 - $43,660	1,152 Added 3.75%	31,853 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $939,143 - $1.06 Million	30,701 New	30,701 $1.01 Million

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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Cox Capital Mgt LLC Comcast Corp Transaction History