A detailed history of Hollencrest Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 1,649 shares of CMCSA stock, worth $70,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,289 27.93%
Holding current value
$70,181
Previous $50,000 36.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$37.33 - $41.78 $13,438 - $15,040
360 Added 27.93%
1,649 $68,000
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $11,248 - $12,834
-308 Reduced 19.29%
1,289 $53,000
Q4 2022

Feb 06, 2023

BUY
$28.68 - $36.71 $45,801 - $58,625
1,597 New
1,597 $55,000
Q4 2021

Jan 07, 2022

SELL
$47.71 - $57.4 $178,769 - $215,077
-3,747 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$48.42 - $58.04 $51,179 - $61,348
-1,057 Reduced 22.0%
3,747 $203,000
Q4 2020

Jan 26, 2021

BUY
$41.4 - $52.4 $198,885 - $251,729
4,804 New
4,804 $251,000
Q1 2020

May 01, 2020

SELL
$33.37 - $47.5 $658,857 - $937,840
-19,744 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$42.07 - $46.08 $445,942 - $488,448
10,600 Added 115.92%
19,744 $888,000
Q3 2019

Oct 23, 2019

SELL
$41.61 - $46.97 $20,971 - $23,672
-504 Reduced 5.22%
9,144 $412,000
Q3 2018

May 09, 2019

BUY
$33.09 - $37.9 $3,077 - $3,524
93 Added 0.97%
9,648 $386,000
Q2 2018

Jul 10, 2018

BUY
$30.59 - $34.6 $917 - $1,038
30 Added 0.31%
9,555 $0
Q1 2018

Apr 24, 2018

BUY
$32.99 - $42.99 $77,295 - $100,725
2,343 Added 32.62%
9,525 $326,000
Q4 2017

Jan 19, 2018

SELL
$35.15 - $40.82 $1,862 - $2,163
-53 Reduced 0.73%
7,182 $0
Q3 2017

Oct 10, 2017

BUY
$36.93 - $41.9 $267,188 - $303,146
7,235
7,235 $278,000

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 $187B
  • 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

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hollencrest Capital Management with notifications on news.