A detailed history of Headinvest, LLC transactions in Comcast Corp stock. As of the latest transaction made, Headinvest, LLC holds 4,957 shares of CMCSA stock, worth $187,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,957
Previous 5,557 10.8%
Holding current value
$187,672
Previous $246,000 11.79%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$39.15 - $44.7 $23,490 - $26,820
-600 Reduced 10.8%
4,957 $217,000
Q2 2023

Aug 23, 2023

SELL
$36.52 - $41.67 $6,244 - $7,125
-171 Reduced 2.99%
5,557 $230,000
Q1 2023

May 17, 2023

SELL
$35.28 - $41.11 $15,664 - $18,252
-444 Reduced 7.19%
5,728 $217,000
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $177,012 - $226,574
6,172 New
6,172 $215,000
Q1 2022

May 13, 2022

BUY
$44.97 - $51.68 $12,276 - $14,108
273 Added 4.69%
6,096 $285,000
Q3 2021

Nov 16, 2021

BUY
$54.75 - $61.75 $32,850 - $37,050
600 Added 11.49%
5,823 $326,000
Q2 2021

Aug 30, 2021

BUY
$53.3 - $58.68 $29,315 - $32,274
550 Added 11.77%
5,223 $297,000
Q1 2021

May 13, 2021

BUY
$48.42 - $58.04 $226,266 - $271,220
4,673 New
4,673 $252,000
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $167,131 - $211,538
-4,037 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $167,131 - $211,538
4,037 New
4,037 $212,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $167B
  • 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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