Harbor Island Capital LLC Comcast Corp Transaction History

Harbor Island Capital LLC

$211 Million
Q3 2024

A detailed history of Harbor Island Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Harbor Island Capital LLC holds 171,893 shares of CMCSA stock, worth $7.37 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

171,893

Previous 171,893 -0.0%

Holding current value

$7.37 Million

Previous $6.73 Million 6.69%

% of portfolio

3.4%

Previous 2.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $942,057 - $1.08 Million	25,530 Added 17.44%	171,893 $6.73 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $154,125 - $176,228	-3,740 Reduced 2.49%	146,363 $6.49 Million
Q2 2023 Jul 13, 2023	SELL	$36.52 - $41.67 $457,997 - $522,583	-12,541 Reduced 7.71%	150,103 $6.24 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $29,988 - $34,943	850 Added 0.53%	162,644 $6.17 Million
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $20,076 - $25,697	700 Added 0.43%	161,794 $0
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $109,694 - $244,970	-3,740 Reduced 2.27%	161,094 $4.73 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $393,126 - $498,900	10,370 Added 6.71%	164,834 $6.47 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $32,378 - $37,209	720 Added 0.47%	154,464 $7.23 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $104,962 - $126,280	2,200 Added 1.45%	153,744 $7.74 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $45,305 - $49,878	850 Added 0.56%	151,544 $8.64 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $124,815 - $148,855	-3,180 Reduced 2.07%	150,694 $6.97 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $4,895 - $6,511	-151 Reduced 0.1%	153,874 $6 Million
Q1 2020 Apr 30, 2020	BUY	$33.37 - $47.5 $397,036 - $565,155	11,898 Added 8.37%	154,025 $5.3 Million
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $53,555 - $58,659	-1,273 Reduced 0.89%	142,127 $6.39 Million
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $329,900 - $429,900	10,000 Added 7.5%	143,400 $4.9 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $4.69 Million - $5.45 Million	133,400	133,400 $5.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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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Harbor Island Capital LLC Comcast Corp Transaction History