A detailed history of Forte Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Forte Capital LLC holds 16,932 shares of CMCSA stock, worth $731,462. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,932
Previous 17,873 5.26%
Holding current value
$731,462
Previous $699,000 1.14%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$37.33 - $41.78 $35,127 - $39,314
-941 Reduced 5.26%
16,932 $707,000
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $30,184 - $34,585
-818 Reduced 4.38%
17,873 $699,000
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $361,138 - $409,214
8,757 Added 88.15%
18,691 $810,000
Q4 2023

Feb 06, 2024

BUY
$39.15 - $44.7 $108,014 - $123,327
2,759 Added 38.45%
9,934 $435,000
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $22,706 - $25,963
551 Added 8.32%
7,175 $318,000
Q2 2023

Aug 09, 2023

SELL
$36.52 - $41.67 $8,180 - $9,334
-224 Reduced 3.27%
6,624 $275,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $196,400 - $251,390
6,848 New
6,848 $239,000
Q2 2022

Aug 09, 2022

BUY
$37.91 - $48.11 $834 - $1,058
22 Added 0.33%
6,607 $259,000
Q4 2021

Jan 20, 2022

SELL
$47.71 - $57.4 $135,400 - $162,901
-2,838 Reduced 30.12%
6,585 $331,000
Q3 2021

Oct 27, 2021

BUY
$54.75 - $61.75 $4,763 - $5,372
87 Added 0.93%
9,423 $527,000
Q2 2021

Jul 28, 2021

BUY
$53.3 - $58.68 $32,886 - $36,205
617 Added 7.08%
9,336 $532,000
Q1 2021

Apr 22, 2021

BUY
$48.42 - $58.04 $12,734 - $15,264
263 Added 3.11%
8,719 $472,000
Q4 2020

Jan 19, 2021

SELL
$41.4 - $52.4 $243,390 - $308,059
-5,879 Reduced 41.01%
8,456 $443,000
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $31,988 - $38,150
815 Added 6.03%
14,335 $663,000
Q2 2020

Jul 09, 2020

BUY
$32.42 - $43.12 $93,888 - $124,875
2,896 Added 27.26%
13,520 $527,000
Q1 2020

Apr 08, 2020

BUY
$33.37 - $47.5 $354,522 - $504,640
10,624 New
10,624 $365,000

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 $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...
More about CMCSA
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