A detailed history of Hengehold Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 68,909 shares of CMCSA stock, worth $2.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
68,909
Previous 52,956 30.13%
Holding current value
$2.57 Million
Previous $2.32 Million 28.64%
% of portfolio
0.32%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $164B
  • 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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