Horizon Investments, LLC Comcast Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 74,901 shares of CMCSA stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,901

Previous 75,555 0.87%

Holding current value

$3.17 Million

Previous $3.28 Million 10.44%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $24,132 - $27,651	-654 Reduced 0.87%	74,901 $2.93 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $78,149 - $88,553	-1,895 Reduced 2.45%	75,555 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $808,290 - $922,876	20,646 Added 36.35%	77,450 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $13,805 - $15,785	335 Added 0.59%	56,804 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $127,272 - $145,219	-3,485 Reduced 5.81%	56,469 $2.35 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $390,337 - $454,841	11,064 Added 22.63%	59,954 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $643,550 - $823,735	-22,439 Reduced 31.46%	48,890 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.37 Million - $3.06 Million	-46,790 Reduced 39.61%	71,329 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $3.04 Million - $3.85 Million	80,070 Added 210.44%	118,119 $4.6 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $2.87 Million - $3.3 Million	-63,760 Reduced 62.63%	38,049 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $431,298 - $518,896	9,040 Added 9.74%	101,809 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.31 Million - $1.47 Million	23,850 Added 34.61%	92,769 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $4.29 Million - $4.73 Million	-80,569 Reduced 53.9%	68,919 $3.91 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $7.24 Million - $8.68 Million	149,488 New	149,488 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $4.24 Million - $5.37 Million	-102,515 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $3.44 Million - $4.1 Million	-87,691 Reduced 46.1%	102,515 $4.72 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $4.82 Million - $6.41 Million	148,634 Added 357.53%	190,206 $7.41 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $414,889 - $590,567	-12,433 Reduced 23.02%	41,572 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.19 Million - $1.31 Million	28,355 Added 110.55%	54,005 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $768,619 - $867,629	-18,472 Reduced 41.87%	25,650 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.11 Million - $1.21 Million	27,786 Added 170.09%	44,122 $1.87 Million
Q1 2019 May 16, 2019	BUY	$34.37 - $40.47 $332,289 - $391,263	9,668 Added 144.99%	16,336 $650,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $220,510 - $262,852	6,668 New	6,668 $227,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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Horizon Investments, LLC Comcast Corp Transaction History