Highland Capital Management, LLC Comcast Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 229,224 shares of CMCSA stock, worth $8.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

229,224

Previous 235,503 2.67%

Holding current value

$8.78 Million

Previous $10.3 Million 3.78%

% of portfolio

0.57%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $258,945 - $293,417	-6,279 Reduced 2.67%	229,224 $9.94 Million
Q4 2023 Jan 17, 2024	BUY	$39.15 - $44.7 $106,135 - $121,181	2,711 Added 1.16%	235,503 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $420,795 - $481,142	-10,211 Reduced 4.2%	232,792 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $307,571 - $350,944	-8,422 Reduced 3.35%	243,003 $10.1 Million
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $58,847 - $68,571	-1,668 Reduced 0.66%	251,425 $9.53 Million

Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $143,371 - $183,513	-4,999 Reduced 1.94%	253,093 $8.85 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $111,571 - $249,162	-3,804 Reduced 1.45%	258,092 $7.57 Million
Q2 2022 Jul 14, 2022	SELL	$37.91 - $48.11 $191,293 - $242,763	-5,046 Reduced 1.89%	261,896 $10.3 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $146,332 - $168,166	3,254 Added 1.23%	266,942 $12.5 Million
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $1.89 Million - $2.27 Million	39,631 Added 17.69%	263,688 $13.3 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $49,494 - $55,822	-904 Reduced 0.4%	224,057 $12.5 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $241,449 - $265,820	-4,530 Reduced 1.97%	224,961 $12.8 Million
Q1 2021 Apr 27, 2021	SELL	$48.42 - $58.04 $257,788 - $309,004	-5,324 Reduced 2.27%	229,491 $12.4 Million
Q4 2020 Jan 21, 2021	SELL	$41.4 - $52.4 $205,054 - $259,537	-4,953 Reduced 2.07%	234,815 $12.3 Million
Q3 2020 Oct 16, 2020	BUY	$39.25 - $46.81 $9.41 Million - $11.2 Million	239,768 New	239,768 $11.1 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $817,697 - $1.09 Million	-25,222 Reduced 9.45%	241,687 $9.42 Million
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $4.33 Million - $6.17 Million	-129,844 Reduced 32.73%	266,909 $9.18 Million
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $16.9 Million - $18.5 Million	-400,584 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$41.61 - $46.97 $1.73 Million - $1.95 Million	41,483 Added 11.55%	400,584 $18.1 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $1.98 Million - $2.16 Million	49,490 Added 15.98%	359,101 $15.2 Million
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $299,534 - $352,696	8,715 Added 2.9%	309,611 $12.4 Million
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $5.39 Million - $6.42 Million	162,844 Added 117.96%	300,896 $10.2 Million
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $1.59 Million - $1.82 Million	-47,901 Reduced 25.76%	138,052 $4.89 Million
Q2 2018 Jul 18, 2018	SELL	$30.59 - $34.6 $143,069 - $161,824	-4,677 Reduced 2.45%	185,953 $6.1 Million
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $352,234 - $459,004	10,677 Added 5.93%	190,630 $6.51 Million
Q4 2017 Jan 26, 2018	SELL	$35.15 - $40.82 $7.47 Million - $8.68 Million	-212,580 Reduced 54.16%	179,953 $7.21 Million
Q3 2017 Oct 10, 2017	BUY	$36.93 - $41.9 $14.5 Million - $16.4 Million	392,533	392,533 $15.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,646

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
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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Highland Capital Management, LLC Comcast Corp Transaction History