Hamilton Capital, LLC Comcast Corp Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 6,644 shares of CMCSA stock, worth $254,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,644

Previous 7,210 7.85%

Holding current value

$254,133

Previous $282,000 1.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.33 - $41.78 $21,128 - $23,647	-566 Reduced 7.85%	6,644 $277,000
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $54,316 - $62,236	-1,472 Reduced 16.95%	7,210 $282,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $13,939 - $15,794	-338 Reduced 3.75%	8,682 $376,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $22,667 - $25,881	-579 Reduced 6.03%	9,020 $395,000
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $22,253 - $25,444	-540 Reduced 5.33%	9,599 $425,000
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $5,039 - $5,750	-138 Reduced 1.34%	10,139 $421,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $63,362 - $73,833	-1,796 Reduced 14.88%	10,277 $389,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $98,114 - $125,584	3,421 Added 39.54%	12,073 $422,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $34,433 - $76,897	-1,174 Reduced 11.95%	8,652 $254,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $2,047 - $2,597	54 Added 0.55%	9,826 $386,000
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $125,331 - $144,032	2,787 Added 39.9%	9,772 $458,000
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $53,101 - $63,886	1,113 Added 18.95%	6,985 $352,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $29,510 - $33,283	539 Added 10.11%	5,872 $328,000
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $27,556 - $30,337	517 Added 10.74%	5,333 $304,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $17,770 - $21,300	367 Added 8.25%	4,816 $261,000
Q3 2020 Nov 19, 2020	SELL	$39.25 - $46.81 $39,917 - $47,605	-1,017 Reduced 18.61%	4,449 $206,000
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $177,207 - $235,693	5,466 New	5,466 $213,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $170,921 - $243,295	-5,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $9,465 - $10,368	225 Added 4.59%	5,122 $230,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $120,877 - $136,447	-2,905 Reduced 37.23%	4,897 $221,000
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $312,236 - $340,791	7,802 New	7,802 $330,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $193,816 - $252,566	-5,875 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $206,506 - $239,817	5,875	5,875 $235,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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...

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Hamilton Capital, LLC Comcast Corp Transaction History