A detailed history of Holderness Investments CO transactions in Comcast Corp stock. As of the latest transaction made, Holderness Investments CO holds 26,282 shares of CMCSA stock, worth $1.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
26,282
Previous 26,343 0.23%
Holding current value
$1.14 Million
Previous $1.03 Million 6.5%
% of portfolio
0.24%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.33 - $41.78 $2,277 - $2,548
-61 Reduced 0.23%
26,282 $1.1 Million
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $13,136 - $15,051
356 Added 1.37%
26,343 $1.03 Million
Q1 2024

May 13, 2024

SELL
$41.24 - $46.73 $100,460 - $113,834
-2,436 Reduced 8.57%
25,987 $1.13 Million
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $39 - $44
1 Added 0.0%
28,423 $1.25 Million
Q3 2023

Nov 15, 2023

SELL
$41.21 - $47.12 $21,923 - $25,067
-532 Reduced 1.84%
28,422 $1.26 Million
Q2 2023

Aug 15, 2023

SELL
$36.52 - $41.67 $1,935 - $2,208
-53 Reduced 0.18%
28,954 $1.2 Million
Q1 2023

May 12, 2023

SELL
$35.28 - $41.11 $2,575 - $3,001
-73 Reduced 0.25%
29,007 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$28.68 - $36.71 $14,397 - $18,428
502 Added 1.76%
29,080 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $22,701 - $50,697
774 Added 2.78%
28,578 $838,000
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $28,053 - $35,601
-740 Reduced 2.59%
27,804 $1.09 Million
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $51,850 - $59,587
-1,153 Reduced 3.88%
28,544 $1.34 Million
Q4 2021

Feb 09, 2022

SELL
$47.71 - $57.4 $1,097 - $1,320
-23 Reduced 0.08%
29,697 $1.5 Million
Q3 2021

Nov 12, 2021

SELL
$54.75 - $61.75 $39,639 - $44,707
-724 Reduced 2.38%
29,720 $1.66 Million
Q2 2021

Aug 09, 2021

SELL
$53.3 - $58.68 $639 - $704
-12 Reduced 0.04%
30,444 $1.74 Million
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $30,649 - $36,739
633 Added 2.12%
30,456 $1.65 Million
Q4 2020

Feb 05, 2021

SELL
$41.4 - $52.4 $262,683 - $332,478
-6,345 Reduced 17.54%
29,823 $1.56 Million
Q3 2020

Nov 09, 2020

BUY
$39.25 - $46.81 $7,261 - $8,659
185 Added 0.51%
36,168 $1.67 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $27,005 - $35,918
833 Added 2.37%
35,983 $1.4 Million
Q1 2020

May 13, 2020

BUY
$33.37 - $47.5 $30,433 - $43,320
912 Added 2.66%
35,150 $1.21 Million
Q4 2019

Feb 05, 2020

SELL
$42.07 - $46.08 $13,462 - $14,745
-320 Reduced 0.93%
34,238 $1.54 Million
Q3 2019

Nov 01, 2019

SELL
$41.61 - $46.97 $20,680 - $23,344
-497 Reduced 1.42%
34,558 $1.56 Million
Q2 2019

Aug 02, 2019

BUY
$40.02 - $43.68 $45,022 - $49,140
1,125 Added 3.32%
35,055 $1.48 Million
Q1 2019

May 20, 2019

SELL
$34.37 - $40.47 $4,914 - $5,787
-143 Reduced 0.42%
33,930 $1.36 Million
Q4 2018

Feb 13, 2019

BUY
$33.07 - $39.42 $5,754 - $6,859
174 Added 0.51%
34,073 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $31,667 - $36,270
957 Added 2.91%
33,899 $1.2 Million
Q2 2018

Aug 16, 2018

BUY
$30.59 - $34.6 $12,847 - $14,532
420 Added 1.29%
32,942 $1.08 Million
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $3,233 - $4,213
98 Added 0.3%
32,522 $1.11 Million
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $2,390 - $2,775
68 Added 0.21%
32,424 $1.3 Million
Q3 2017

Nov 09, 2017

BUY
$36.93 - $41.9 $1.19 Million - $1.36 Million
32,356
32,356 $1.25 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 $191B
  • 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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