Holderness Investments CO Comcast Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

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 $996,876. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,282

Previous 26,343 0.23%

Holding current value

$996,876

Previous $1.03 Million 6.5%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,641

Shares Held

3.02B

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 $167B
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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Holderness Investments CO Comcast Corp Transaction History