A detailed history of Css LLC transactions in Comcast Corp stock. As of the latest transaction made, Css LLC holds 17,000 shares of CMCSA stock, worth $693,770. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,000
Previous 11,000 54.55%
Holding current value
$693,770
Previous $482,000 52.7%
% of portfolio
0.08%
Previous 0.06%

Shares

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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $180B
  • 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 Css LLC Portfolio

Follow Css LLC 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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.