A detailed history of Excalibur Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Excalibur Management Corp holds 9,215 shares of CMCSA stock, worth $389,702. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,215
Previous 7,362 25.17%
Holding current value
$389,702
Previous $319,000 12.85%
% of portfolio
0.15%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$36.9 - $42.28 $68,375 - $78,344
1,853 Added 25.17%
9,215 $360,000
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $3,381 - $3,831
82 Added 1.13%
7,362 $319,000
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $5,481 - $6,258
-140 Reduced 1.89%
7,280 $319,000
Q3 2023

Nov 09, 2023

BUY
$41.21 - $47.12 $34,575 - $39,533
839 Added 12.75%
7,420 $329,000
Q1 2023

May 05, 2023

SELL
$35.28 - $41.11 $352 - $411
-10 Reduced 0.15%
6,581 $249,000
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $189,029 - $241,955
6,591 New
6,591 $230,000
Q2 2022

Jul 25, 2022

BUY
$37.91 - $48.11 $28,622 - $36,323
755 Added 17.16%
5,156 $202,000
Q1 2022

May 03, 2022

SELL
$44.97 - $51.68 $764 - $878
-17 Reduced 0.38%
4,401 $206,000
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $47 - $57
1 Added 0.02%
4,418 $222,000
Q3 2021

Oct 28, 2021

BUY
$54.75 - $61.75 $2,354 - $2,655
43 Added 0.98%
4,417 $247,000
Q2 2021

Jul 26, 2021

BUY
$53.3 - $58.68 $21,000 - $23,119
394 Added 9.9%
4,374 $249,000
Q1 2021

May 03, 2021

SELL
$48.42 - $58.04 $9,684 - $11,608
-200 Reduced 4.78%
3,980 $215,000
Q4 2020

Jan 26, 2021

BUY
$41.4 - $52.4 $173,052 - $219,032
4,180 New
4,180 $219,000

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 $186B
  • 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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