Hnp Capital LLC Comcast Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Hnp Capital LLC holds 41,010 shares of CMCSA stock, worth $1.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,010

Previous 41,281 0.66%

Holding current value

$1.46 Million

Previous $1.44 Million 7.69%

% of portfolio

0.44%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$35.28 - $41.11 $9,560 - $11,140	-271 Reduced 0.66%	41,010 $1.55 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $7,713 - $17,226	-263 Reduced 0.63%	41,281 $1.21 Million
Q1 2022 Aug 15, 2022	SELL	$44.97 - $51.68 $1.59 Million - $1.82 Million	-35,248 Reduced 45.9%	41,544 $1.95 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $1.55 Million - $1.78 Million	34,443 Added 81.33%	76,792 $3.6 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $27,099 - $32,603	568 Added 1.36%	42,349 $2.13 Million
Q1 2021 May 28, 2021	SELL	$48.42 - $58.04 $147,923 - $177,312	-3,055 Reduced 6.81%	41,781 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $45,747 - $57,902	1,105 Added 2.53%	44,836 $2.35 Million
Q2 2020 Jul 06, 2020	SELL	$32.42 - $43.12 $1.43 Million - $1.91 Million	-44,245 Reduced 50.29%	43,731 $1.72 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $1.27 Million - $1.8 Million	37,939 Added 75.82%	87,976 $3.02 Million
Q4 2019 Jan 13, 2020	BUY	$42.07 - $46.08 $77,114 - $84,464	1,833 Added 3.8%	50,037 $2.25 Million
Q3 2019 Oct 04, 2019	BUY	$41.61 - $46.97 $20,014 - $22,592	481 Added 1.01%	48,204 $2.12 Million
Q2 2019 Jul 16, 2019	BUY	$40.02 - $43.68 $48,704 - $53,158	1,217 Added 2.62%	47,723 $2.02 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $1,477 - $1,740	43 Added 0.09%	46,506 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.54 Million - $1.83 Million	46,463 New	46,463 $1.58 Million

Others Institutions Holding CMCSA

# of Institutions

2,746

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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

Portfolio Update

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

News

Stay updated on Hnp Capital LLC with notifications on news.

Account