A detailed history of Islay Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 37,648 shares of CMCSA stock, worth $1.59 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
37,648
Previous 36,425 3.36%
Holding current value
$1.59 Million
Previous $1.58 Million 6.65%
% of portfolio
1.14%
Previous 1.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $45,128 - $51,708
1,223 Added 3.36%
37,648 $1.47 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $67,798 - $76,824
1,644 Added 4.73%
36,425 $1.58 Million
Q4 2023

Feb 05, 2024

BUY
$39.15 - $44.7 $110,168 - $125,785
2,814 Added 8.8%
34,781 $1.53 Million
Q3 2023

Nov 02, 2023

BUY
$41.21 - $47.12 $11,786 - $13,476
286 Added 0.9%
31,967 $1.42 Million
Q2 2023

Aug 07, 2023

BUY
$36.52 - $41.67 $6,391 - $7,292
175 Added 0.56%
31,681 $1.32 Million
Q1 2023

May 10, 2023

BUY
$35.28 - $41.11 $641,602 - $747,626
18,186 Added 136.53%
31,506 $1.19 Million
Q4 2022

Jan 31, 2023

SELL
$28.68 - $36.71 $45,859 - $58,699
-1,599 Reduced 10.72%
13,320 $465,000
Q3 2022

Oct 21, 2022

SELL
$29.33 - $65.5 $68,925 - $153,925
-2,350 Reduced 13.61%
14,919 $438,000
Q2 2022

Aug 08, 2022

BUY
$37.91 - $48.11 $635,182 - $806,083
16,755 Added 3259.73%
17,269 $678,000
Q4 2021

Feb 08, 2022

SELL
$47.71 - $57.4 $58,778 - $70,716
-1,232 Reduced 70.56%
514 $26,000
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $54,278 - $65,062
1,121 Added 179.36%
1,746 $94,000
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $26,293 - $28,800
625 New
625 $28,000

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 $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...
More about CMCSA
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