A detailed history of Kathmere Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 17,682 shares of CMCSA stock, worth $768,636. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,682
Previous 13,174 34.22%
Holding current value
$768,636
Previous $515,000 43.3%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024

BUY
$37.33 - $41.78 $168,283 - $188,344
4,508 Added 34.22%
17,682 $738,000
Q2 2024

Jul 17, 2024

BUY
$36.9 - $42.28 $173,171 - $198,420
4,693 Added 55.34%
13,174 $515,000
Q2 2024

Jul 01, 2024

SELL
$36.9 - $42.28 $99,002 - $113,437
-2,683 Reduced 24.03%
8,481 $332,000
Q1 2024

Apr 16, 2024

BUY
$41.24 - $46.73 $110,646 - $125,376
2,683 Added 31.64%
11,164 $483,000
Q4 2023

Apr 16, 2024

SELL
$39.15 - $44.7 $10,413 - $11,890
-266 Reduced 3.04%
8,481 $371,000
Q3 2023

Oct 11, 2023

BUY
$41.21 - $47.12 $56,704 - $64,837
1,376 Added 18.67%
8,747 $387,000
Q2 2023

Jul 11, 2023

BUY
$36.52 - $41.67 $69,534 - $79,339
1,904 Added 34.83%
7,371 $306,000
Q1 2023

Apr 20, 2023

BUY
$35.28 - $41.11 $192,875 - $224,748
5,467 New
5,467 $207,000
Q4 2022

Jan 24, 2023

BUY
$28.68 - $36.71 $157,797 - $201,978
5,502 New
5,502 $0
Q1 2021

May 07, 2021

SELL
$48.42 - $58.04 $5,180 - $6,210
-107 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$39.25 - $46.81 $4,199 - $5,008
107 New
107 $5,000

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 $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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