East Coast Asset Management, Llc. Comcast Corp Transaction History

East Coast Asset Management, Llc.

$264 Million
Q2 2025

A detailed history of East Coast Asset Management, Llc. transactions in Comcast Corp stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 18,563 shares of CMCSA stock, worth $546,865. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,563

Previous 18,553 0.05%

Holding current value

$546,865

Previous $684,000 3.22%

% of portfolio

0.25%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.84 - $36.72 $328 - $367	10 Added 0.05%	18,563 $662,000
Q1 2025 May 15, 2025	SELL	$33.19 - $38.23 $52,473 - $60,441	-1,581 Reduced 7.85%	18,553 $684,000
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $299 - $361	8 Added 0.04%	20,134 $755,000
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $74,324 - $83,183	-1,991 Reduced 9.0%	20,126 $840,000
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $28,007 - $32,090	-759 Reduced 3.32%	22,117 $866,000
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $288 - $327	7 Added 0.03%	22,876 $991,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $14,877 - $16,986	-380 Reduced 1.63%	22,869 $1 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $20,341 - $23,210	-557 Reduced 2.34%	23,249 $965,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $14,358 - $16,731	-407 Reduced 1.68%	23,806 $902,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $31,479 - $36,176	-700 Reduced 2.81%	24,213 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $259,351 - $312,026	5,436 Added 27.91%	24,913 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $11,193 - $12,322	210 Added 1.09%	19,477 $1.11 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1,985 - $2,379	-41 Reduced 0.21%	19,267 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $786 - $995	-19 Reduced 0.1%	19,308 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $58,875 - $70,215	-1,500 Reduced 7.2%	19,327 $894,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $29,999 - $42,702	-899 Reduced 4.14%	20,827 $716,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $78,799 - $86,005	-1,969 Reduced 8.31%	21,726 $919,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $48,118 - $56,658	-1,400 Reduced 5.58%	23,695 $947,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $28,391 - $32,518	858 Added 3.54%	25,095 $889,000
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $488,981 - $553,081	15,985 Added 193.71%	24,237 $795,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $480,171 - $543,116	-15,697 Reduced 65.54%	8,252 $966,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $13,525 - $17,625	-410 Reduced 1.68%	23,949 $818,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $34,552 - $40,126	-983 Reduced 3.88%	24,359 $976,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $935,880 - $1.06 Million	25,342	25,342 $975,000

Others Institutions Holding CMCSA

# of Institutions

2,675

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 $130B
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

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East Coast Asset Management, Llc. Comcast Corp Transaction History