Curbstone Financial Management Corp Comcast Corp Transaction History

Curbstone Financial Management Corp

$481 Million
Q2 2025

A detailed history of Curbstone Financial Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 41,210 shares of CMCSA stock, worth $1.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,210

Previous 41,260 0.12%

Holding current value

$1.27 Million

Previous $1.52 Million 3.42%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$32.84 - $36.72 $1,642 - $1,836	-50 Reduced 0.12%	41,210 $1.47 Million
Q1 2025 Apr 15, 2025	BUY	$33.19 - $38.23 $1.37 Million - $1.58 Million	41,260 New	41,260 $1.52 Million
Q4 2024 Jan 22, 2025	SELL	$37.39 - $45.14 $56,832 - $68,612	-1,520 Reduced 3.52%	41,638 $1.56 Million
Q3 2024 Oct 03, 2024	SELL	$37.33 - $41.78 $22,174 - $24,817	-594 Reduced 1.36%	43,158 $1.8 Million
Q2 2024 Jul 03, 2024	SELL	$36.9 - $42.28 $4,428 - $5,073	-120 Reduced 0.27%	43,752 $1.71 Million
Q1 2024 Apr 09, 2024	SELL	$41.24 - $46.73 $37,116 - $42,057	-900 Reduced 2.01%	43,872 $1.9 Million
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $17,617 - $20,115	-450 Reduced 1.0%	44,772 $1.96 Million
Q2 2023 Jul 05, 2023	BUY	$36.52 - $41.67 $9,203 - $10,500	252 Added 0.56%	45,222 $1.88 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $47,628 - $55,498	1,350 Added 3.09%	44,970 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $11,529 - $14,757	-402 Reduced 0.91%	43,620 $1.53 Million
Q3 2022 Oct 05, 2022	BUY	$29.33 - $65.5 $7,449 - $16,637	254 Added 0.58%	44,022 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $246,414 - $312,715	-6,500 Reduced 12.93%	43,768 $1.72 Million
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $49,467 - $56,848	1,100 Added 2.24%	50,268 $2.35 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $38,168 - $45,920	-800 Reduced 1.6%	49,168 $2.48 Million
Q3 2021 Oct 06, 2021	BUY	$54.75 - $61.75 $8,212 - $9,262	150 Added 0.3%	49,968 $2.8 Million
Q2 2021 Jul 09, 2021	BUY	$53.3 - $58.68 $55,965 - $61,614	1,050 Added 2.15%	49,818 $2.84 Million
Q1 2021 Apr 05, 2021	SELL	$48.42 - $58.04 $75,051 - $89,962	-1,550 Reduced 3.08%	48,768 $2.64 Million
Q4 2020 Jan 14, 2021	BUY	$41.4 - $52.4 $14,490 - $18,340	350 Added 0.7%	50,318 $2.64 Million
Q3 2020 Oct 02, 2020	BUY	$39.25 - $46.81 $249,237 - $297,243	6,350 Added 14.56%	49,968 $2.31 Million
Q2 2020 Jul 10, 2020	BUY	$32.42 - $43.12 $283,026 - $376,437	8,730 Added 25.02%	43,618 $1.7 Million
Q1 2020 Apr 20, 2020	SELL	$33.37 - $47.5 $29,632 - $42,180	-888 Reduced 2.48%	34,888 $1.2 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $103,071 - $112,896	2,450 Added 7.35%	35,776 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $43,690 - $49,318	1,050 Added 3.25%	33,326 $1.5 Million
Q2 2019 Jul 09, 2019	BUY	$40.02 - $43.68 $20,810 - $22,713	520 Added 1.64%	32,276 $1.37 Million
Q1 2019 Apr 10, 2019	BUY	$34.37 - $40.47 $79,051 - $93,081	2,300 Added 7.81%	31,756 $1.27 Million
Q4 2018 Jan 09, 2019	BUY	$33.07 - $39.42 $18,254 - $21,759	552 Added 1.91%	29,456 $1 Million
Q4 2018 Jan 08, 2019	SELL	$33.07 - $39.42 $9,259 - $11,037	-280 Reduced 0.96%	28,904 $948,000
Q3 2018 Oct 10, 2018	BUY	$33.09 - $37.9 $9,265 - $10,612	280 Added 0.97%	29,184 $1.03 Million
Q1 2018 Apr 10, 2018	BUY	$32.99 - $42.99 $476,771 - $621,291	14,452 Added 100.0%	28,904 $988,000
Q4 2017 Jan 08, 2018	SELL	$35.15 - $40.82 $507,987 - $589,930	-14,452 Reduced 50.0%	14,452 $579,000
Q3 2017 Oct 03, 2017	BUY	$36.93 - $41.9 $1.07 Million - $1.21 Million	28,904	28,904 $1.11 Million

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $136B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Comcast Corp Transaction History