Hengehold Capital Management LLC Comcast Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 75,966 shares of CMCSA stock, worth $3.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

75,966

Previous 70,497 7.76%

Holding current value

$3.26 Million

Previous $2.76 Million 14.96%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $204,157 - $228,494	5,469 Added 7.76%	75,966 $3.17 Million
Q2 2024 Jul 16, 2024	BUY	$36.9 - $42.28 $58,597 - $67,140	1,588 Added 2.3%	70,497 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $657,901 - $745,483	15,953 Added 30.13%	68,909 $2.99 Million
Q4 2023 Jan 19, 2024	BUY	$39.15 - $44.7 $21,258 - $24,272	543 Added 1.04%	52,956 $2.32 Million
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $48,586 - $55,554	1,179 Added 2.3%	52,413 $2.32 Million
Q2 2023 Jul 17, 2023	SELL	$36.52 - $41.67 $5,222 - $5,958	-143 Reduced 0.28%	51,234 $2.13 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $73,347 - $85,467	2,079 Added 4.22%	51,377 $1.95 Million
Q4 2022 Jan 19, 2023	SELL	$28.68 - $36.71 $210,826 - $269,855	-7,351 Reduced 12.98%	49,298 $0
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $157,003 - $350,621	-5,353 Reduced 8.63%	56,649 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $167,334 - $212,357	4,414 Added 7.66%	62,002 $2.43 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $24,913 - $28,630	554 Added 0.97%	57,588 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $56,536 - $68,019	1,185 Added 2.12%	57,034 $2.87 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $29,181 - $32,912	533 Added 0.96%	55,849 $3.12 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $7,302 - $8,039	137 Added 0.25%	55,316 $3.15 Million
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $35,879 - $43,007	-741 Reduced 1.33%	55,179 $2.99 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $26,123 - $33,064	631 Added 1.14%	55,920 $2.93 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $2.17 Million - $2.59 Million	55,289 New	55,289 $2.56 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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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Hengehold Capital Management LLC Comcast Corp Transaction History