Forte Capital LLC Comcast Corp Transaction History

Forte Capital LLC

$861 Million
Q2 2025

A detailed history of Forte Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Forte Capital LLC holds 6,539 shares of CMCSA stock, worth $202,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,539

Previous 5,718 14.36%

Holding current value

$202,055

Previous $210,000 10.95%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$32.84 - $36.72 $26,961 - $30,147	821 Added 14.36%	6,539 $233,000
Q1 2025 May 02, 2025	BUY	$33.19 - $38.23 $189,780 - $218,599	5,718 New	5,718 $210,000
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

# of Institutions

2,680

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 $136B
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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Forte Capital LLC Comcast Corp Transaction History