Css LLC Comcast Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Comcast Corp stock. As of the latest transaction made, Css LLC holds 35,000 shares of CMCSA stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,000

Previous 26,000 34.62%

Holding current value

$1.34 Million

Previous $1.02 Million 43.61%

% of portfolio

0.15%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $335,970 - $376,020	9,000 Added 34.62%	35,000 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $332,100 - $380,520	9,000 Added 52.94%	26,000 $1.02 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $247,440 - $280,380	6,000 Added 54.55%	17,000 $736,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $195,750 - $223,500	5,000 Added 83.33%	11,000 $482,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $206,050 - $235,600	-5,000 Reduced 45.45%	6,000 $266,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $292,160 - $333,360	-8,000 Reduced 42.11%	11,000 $457,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $70,560 - $82,220	2,000 Added 11.76%	19,000 $720,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $86,040 - $110,130	3,000 Added 21.43%	17,000 $594,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $117,320 - $262,000	4,000 Added 40.0%	14,000 $411,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $379,099 - $481,100	10,000 New	10,000 $392,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $116,508 - $131,516	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $112,056 - $122,304	2,800 New	2,800 $118,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $383,135 - $444,938	-10,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $402,537 - $456,710	10,900	10,900 $419,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $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...

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