Herbst Group, LLC Comcast Corp Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Herbst Group, LLC holds 52,552 shares of CMCSA stock, worth $2.16 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

52,552

Previous 53,302 1.41%

Holding current value

$2.16 Million

Previous $2.31 Million 10.95%

% of portfolio

1.25%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.9 - $42.28 $27,675 - $31,710	-750 Reduced 1.41%	52,552 $2.06 Million
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $140,216 - $158,882	-3,400 Reduced 6.0%	53,302 $2.31 Million
Q4 2023 Jan 12, 2024	SELL	$39.15 - $44.7 $54,810 - $62,580	-1,400 Reduced 2.41%	56,702 $2.49 Million
Q3 2023 Oct 16, 2023	SELL	$41.21 - $47.12 $70,057 - $80,104	-1,700 Reduced 2.84%	58,102 $2.58 Million
Q2 2023 Jul 12, 2023	SELL	$36.52 - $41.67 $116,864 - $133,344	-3,200 Reduced 5.08%	59,802 $2.48 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $24,837 - $28,941	-704 Reduced 1.11%	63,002 $2.39 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $11,472 - $14,684	-400 Reduced 0.62%	63,706 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2,933 - $6,550	-100 Reduced 0.16%	64,106 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $3,790 - $4,811	-100 Reduced 0.16%	64,206 $2.59 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $17,988 - $20,672	400 Added 0.63%	64,306 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $3.05 Million - $3.67 Million	63,906 New	63,906 $3.22 Million

Others Institutions Holding CMCSA

# of Institutions

2,596

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account