Fundamentun, LLC Comcast Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fundamentun, LLC holds 27,779 shares of CMCSA stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,779

Previous 97,003 71.36%

Holding current value

$1.06 Million

Previous $4.25 Million 71.69%

% of portfolio

0.13%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $2.85 Million - $3.23 Million	-69,224 Reduced 71.36%	27,779 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $228,753 - $261,182	5,843 Added 6.41%	97,003 $4.25 Million
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $257,809 - $294,782	6,256 Added 7.37%	91,160 $4.04 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $91,847 - $104,800	2,515 Added 3.05%	84,904 $3.53 Million
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $372,839 - $434,450	10,568 Added 14.71%	82,389 $3.12 Million

Q4 2022 Jan 19, 2023	BUY	$28.68 - $36.71 $97,397 - $124,667	3,396 Added 4.96%	71,821 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $57,398 - $128,183	1,957 Added 2.94%	68,425 $2.01 Million
Q2 2022 Sep 06, 2022	BUY	$37.91 - $48.11 $112,365 - $142,598	2,964 Added 4.67%	66,468 $2.61 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $67,634 - $77,726	1,504 Added 2.43%	63,504 $2.97 Million
Q4 2021 Jan 14, 2022	BUY	$47.71 - $57.4 $150,429 - $180,982	3,153 Added 5.36%	62,000 $3.12 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $709,067 - $799,724	12,951 Added 28.22%	58,847 $3.29 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $162,351 - $178,739	3,046 Added 7.11%	45,896 $2.62 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $58,104 - $69,648	-1,200 Reduced 2.72%	42,850 $2.32 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $588,583 - $744,970	14,217 Added 47.66%	44,050 $2.31 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $49,651 - $59,214	1,265 Added 4.43%	29,833 $1.38 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $103,549 - $137,725	3,194 Added 12.59%	28,568 $1.11 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $611,939 - $871,055	18,338 Added 260.63%	25,374 $872,000
Q4 2019 Jan 29, 2020	BUY	$42.07 - $46.08 $296,004 - $324,218	7,036 New	7,036 $316,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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