Edge Capital Group, LLC Comcast Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 8,583 shares of CMCSA stock, worth $370,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,583

Previous 8,933 3.92%

Holding current value

$370,785

Previous $349,000 2.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $13,065 - $14,623	-350 Reduced 3.92%	8,583 $358,000
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $35,239 - $40,377	-955 Reduced 9.66%	8,933 $349,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $129,493 - $146,732	-3,140 Reduced 24.1%	9,888 $428,000
Q4 2023 Feb 13, 2024	BUY	$39.15 - $44.7 $85,699 - $97,848	2,189 Added 20.2%	13,028 $571,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $14,711 - $16,821	-357 Reduced 3.19%	10,839 $480,000
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $4,309 - $4,917	118 Added 1.07%	11,196 $465,000
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $137,309 - $160,000	-3,892 Reduced 26.0%	11,078 $419,000
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $115,006 - $147,207	4,010 Added 36.59%	14,970 $523,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $281,919 - $629,586	9,612 Added 713.06%	10,960 $321,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $2.42 Million - $3.07 Million	-63,850 Reduced 97.93%	1,348 $205,000
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $16,234 - $18,656	361 Added 0.56%	65,198 $3.05 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $642,176 - $772,604	13,460 Added 26.2%	64,837 $3.26 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $425,462 - $479,859	7,771 Added 17.82%	51,377 $2.87 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $692,153 - $762,018	-12,986 Reduced 22.95%	43,606 $2.49 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $10,216 - $12,246	-211 Reduced 0.37%	56,592 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $18,919 - $23,946	457 Added 0.81%	56,803 $2.98 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $719,648 - $858,261	18,335 Added 48.24%	56,346 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $476,995 - $634,424	-14,713 Reduced 27.91%	38,011 $1.48 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $939,498 - $1.34 Million	28,154 Added 114.59%	52,724 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $2,650 - $2,903	63 Added 0.26%	24,570 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $216,330 - $244,197	-5,199 Reduced 17.5%	24,507 $1.11 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $186,133 - $203,155	4,651 Added 18.56%	29,706 $1.26 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $172,881 - $203,564	-5,030 Reduced 16.72%	25,055 $1 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $994,910 - $1.19 Million	30,085 New	30,085 $1.02 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 $190B
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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Edge Capital Group, LLC Comcast Corp Transaction History