Hallmark Capital Management Inc Comcast Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 91,172 shares of CMCSA stock, worth $3.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

91,172

Previous 95,138 4.17%

Holding current value

$3.57 Million

Previous $4.17 Million 5.25%

% of portfolio

0.3%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $163,557 - $185,331	-3,966 Reduced 4.17%	91,172 $3.95 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $104,569 - $119,393	-2,671 Reduced 2.73%	95,138 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $395,409 - $452,116	-9,595 Reduced 8.93%	97,809 $4.34 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $144,071 - $164,388	-3,945 Reduced 3.54%	107,404 $4.46 Million
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $1.18 Million - $1.37 Million	33,312 Added 42.69%	111,349 $4.22 Million

Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $9.77 Million - $12.5 Million	-340,696 Reduced 81.36%	78,037 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $1.01 Million - $2.27 Million	-34,596 Reduced 7.63%	418,733 $12.3 Million
Q2 2022 Nov 16, 2022	BUY	$37.91 - $48.11 $1.31 Million - $1.66 Million	34,596 Added 8.26%	453,329 $17.8 Million
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $1.24 Million - $1.57 Million	32,656 Added 7.76%	453,329 $17.8 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $1.38 Million - $1.58 Million	30,580 Added 7.84%	420,673 $19.7 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $448,664 - $539,789	9,404 Added 2.47%	390,093 $19.6 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $177,390 - $200,070	-3,240 Reduced 0.84%	380,689 $21.3 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $10,606 - $11,677	199 Added 0.05%	383,929 $21.9 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $368,379 - $441,568	-7,608 Reduced 1.94%	383,730 $20.8 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $421,452 - $533,432	-10,180 Reduced 2.54%	391,338 $20.5 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $722,239 - $861,350	-18,401 Reduced 4.38%	401,518 $18.6 Million
Q2 2020 Jul 28, 2020	BUY	$32.42 - $43.12 $28,237 - $37,557	871 Added 0.21%	419,919 $16.4 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $684,385 - $974,177	20,509 Added 5.15%	419,048 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $195,204 - $213,811	-4,640 Reduced 1.15%	398,539 $17.9 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $14.3 Million - $16.2 Million	344,646 Added 588.81%	403,179 $18.2 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $60,990 - $66,568	-1,524 Reduced 2.54%	58,533 $2.48 Million
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $282,521 - $332,663	8,220 Added 15.86%	60,057 $2.4 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $1.71 Million - $2.04 Million	51,837 New	51,837 $1.77 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

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 $172B
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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Hallmark Capital Management Inc Comcast Corp Transaction History