Hexagon Capital Partners LLC Comcast Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,741 shares of CMCSA stock, worth $201,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,566 3.83%

Holding current value

$201,776

Previous $178,000 11.24%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $41.78 $6,532 - $7,311	175 Added 3.83%	4,741 $198,000
Q2 2024 Jul 12, 2024	SELL	$36.9 - $42.28 $24,206 - $27,735	-656 Reduced 12.56%	4,566 $178,000
Q1 2024 Apr 18, 2024	BUY	$41.24 - $46.73 $48,250 - $54,674	1,170 Added 28.87%	5,222 $226,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $40,324 - $46,041	-1,030 Reduced 20.27%	4,052 $177,000
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $104,137 - $119,072	-2,527 Reduced 33.21%	5,082 $225,000
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $126,797 - $144,678	-3,472 Reduced 31.33%	7,609 $316,000
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $58,564 - $68,242	1,660 Added 17.62%	11,081 $420,000
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $10,640 - $13,619	371 Added 4.1%	9,421 $0
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $169,175 - $377,804	5,768 Added 175.75%	9,050 $265,000
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $67,631 - $85,828	1,784 Added 119.09%	3,282 $129,000
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $5,036 - $5,788	112 Added 8.08%	1,498 $70,000
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $1,765 - $2,123	-37 Reduced 2.6%	1,386 $70,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $5,913 - $6,669	-108 Reduced 7.05%	1,423 $80,000
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $103,508 - $113,956	-1,942 Reduced 55.92%	1,531 $87,000
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $73,743 - $88,394	-1,523 Reduced 30.48%	3,473 $187,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $2,070 - $2,620	50 Added 1.01%	4,996 $261,000
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $194,130 - $231,522	4,946 New	4,946 $204,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $187B
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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Hexagon Capital Partners LLC Comcast Corp Transaction History