Heron Bay Capital Management Comcast Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 153,286 shares of CMCSA stock, worth $5.86 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

153,286

Previous 224,262 31.65%

Holding current value

$5.86 Million

Previous $8.78 Million 27.08%

% of portfolio

1.39%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $2.65 Million - $2.97 Million	-70,976 Reduced 31.65%	153,286 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $11,106 - $12,726	301 Added 0.13%	224,262 $8.78 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $41,240 - $46,730	1,000 Added 0.45%	223,961 $9.71 Million
Q4 2023 Jan 12, 2024	SELL	$39.15 - $44.7 $556,438 - $635,321	-14,213 Reduced 5.99%	222,961 $9.78 Million
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $585,182 - $669,104	14,200 Added 6.37%	237,174 $10.5 Million
Q2 2023 Jul 12, 2023	BUY	$36.52 - $41.67 $3.23 Million - $3.68 Million	88,420 Added 65.71%	222,974 $9.26 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $539,678 - $628,859	15,297 Added 12.83%	134,554 $5.1 Million
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $757,725 - $969,878	26,420 Added 28.46%	119,257 $0
Q3 2022 Oct 19, 2022	BUY	$29.33 - $65.5 $563,106 - $1.26 Million	19,199 Added 26.07%	92,837 $2.72 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $483,314 - $613,354	12,749 Added 20.94%	73,638 $2.89 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $598,550 - $687,860	13,310 Added 27.97%	60,889 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $53,482 - $64,345	1,121 Added 2.41%	47,579 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $132,166 - $149,064	2,414 Added 5.48%	46,458 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $61,348 - $67,540	1,151 Added 2.68%	44,044 $2.51 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $107,153 - $128,442	2,213 Added 5.44%	42,893 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.68 Million - $2.13 Million	40,680 New	40,680 $2.13 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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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Heron Bay Capital Management Comcast Corp Transaction History