Hilton Capital Management, LLC Comcast Corp Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $17.1 Million - $20.6 Million	-359,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $4.36 Million - $4.92 Million	-79,652 Reduced 18.14%	359,377 $20.1 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $17,002 - $18,718	-319 Reduced 0.07%	439,029 $25 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $465,848 - $558,402	-9,621 Reduced 2.14%	439,348 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $1.18 Million - $1.49 Million	-28,520 Reduced 5.97%	448,969 $23.5 Million

Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $7.64 Million - $9.11 Million	194,600 Added 68.79%	477,489 $22.1 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $135,353 - $180,026	-4,175 Reduced 1.45%	282,889 $11 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $115,960 - $165,062	3,475 Added 1.23%	287,064 $9.87 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $295,205 - $323,343	7,017 Added 2.54%	283,589 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $776,983 - $877,070	18,673 Added 7.24%	276,572 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $10.1 Million - $11 Million	251,336 Added 3829.59%	257,899 $10.9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $3,127 - $3,682	91 Added 1.41%	6,563 $262,000
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $67,429 - $80,377	2,039 Added 46.0%	6,472 $220,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $9,496 - $10,877	-287 Reduced 6.08%	4,433 $157,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $144,384 - $163,312	4,720 New	4,720 $155,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.3 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.23 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.66 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.42 Billion
0.86% of portfolio

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...

More about CMCSA

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