Fort, L.P. Comcast Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Comcast Corp stock. As of the latest transaction made, Fort, L.P. holds 6,445 shares of CMCSA stock, worth $272,559. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,445

Previous 5,551 16.11%

Holding current value

$272,559

Previous $217,000 23.96%

% of portfolio

0.7%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $33,373 - $37,351	894 Added 16.11%	6,445 $269,000
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $204,831 - $234,696	5,551 New	5,551 $217,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $371,480 - $471,429	-9,799 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $284,210 - $326,617	-6,320 Reduced 39.21%	9,799 $459,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $501,670 - $603,561	-10,515 Reduced 39.48%	16,119 $811,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $315,524 - $355,865	-5,763 Reduced 17.79%	26,634 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $182,232 - $200,626	-3,419 Reduced 9.55%	32,397 $1.85 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $19,852 - $23,796	410 Added 1.16%	35,816 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $307,767 - $389,541	7,434 Added 26.58%	35,406 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $197,859 - $235,969	5,041 Added 21.98%	27,972 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1.19 Million - $1.58 Million	-36,593 Reduced 61.48%	22,931 $894,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $354,456 - $504,545	10,622 Added 21.72%	59,524 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $898,951 - $984,637	21,368 Added 77.61%	48,902 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $803,405 - $906,896	19,308 Added 234.72%	27,534 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $329,204 - $359,311	8,226 New	8,226 $348,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $8,796 - $10,485	-266 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $8,801 - $10,081	266 New	266 $9,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

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