A detailed history of Heron Bay Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 223,961 shares of CMCSA stock, worth $8.55 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
223,961
Previous 222,961 0.45%
Holding current value
$8.55 Million
Previous $9.78 Million 0.7%
% of portfolio
2.09%
Previous 2.27%

Shares

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

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...
More about CMCSA
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.