Kendall Capital Management Comcast Corp Transaction History

Kendall Capital Management

$403 Million
Q3 2025

A detailed history of Kendall Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Kendall Capital Management holds 17,393 shares of CMCSA stock, worth $473,437. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,393

Previous 18,749 7.23%

Holding current value

$473,437

Previous $669,000 18.39%

% of portfolio

0.14%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$31.41 - $36.33 $42,591 - $49,263	-1,356 Reduced 7.23%	17,393 $546,000
Q2 2025 Jul 16, 2025	SELL	$32.84 - $36.72 $39,342 - $43,990	-1,198 Reduced 6.01%	18,749 $669,000
Q1 2025 Apr 25, 2025	BUY	$33.19 - $38.23 $43,910 - $50,578	1,323 Added 7.1%	19,947 $736,000
Q4 2024 Feb 07, 2025	SELL	$37.39 - $45.14 $91,381 - $110,322	-2,444 Reduced 11.6%	18,624 $698,000
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $16,798 - $18,801	-450 Reduced 2.09%	21,068 $880,000

Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $6,186 - $7,009	-150 Reduced 0.69%	21,518 $932,000
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $17,108 - $19,533	-437 Reduced 1.98%	21,668 $950,000
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $2,678 - $3,062	65 Added 0.29%	22,105 $980,000
Q2 2023 Jul 28, 2023	BUY	$36.52 - $41.67 $7,121 - $8,125	195 Added 0.89%	22,040 $916,000
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $93,456 - $108,900	2,649 Added 13.8%	21,845 $828,000
Q4 2022 Jan 30, 2023	BUY	$28.68 - $36.71 $253,129 - $324,002	8,826 Added 85.11%	19,196 $671,000
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $22,701 - $50,697	774 Added 8.07%	10,370 $304,000
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $50,117 - $63,601	1,322 Added 15.98%	9,596 $377,000
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $2,968 - $3,410	66 Added 0.8%	8,274 $387,000
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $39,975 - $44,010	-750 Reduced 8.37%	8,208 $468,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $9,199 - $11,027	-190 Reduced 2.08%	8,958 $485,000
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $8,694 - $11,004	210 Added 2.35%	9,148 $479,000
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $24,217 - $28,881	-617 Reduced 6.46%	8,938 $413,000
Q1 2020 Apr 27, 2020	BUY	$33.37 - $47.5 $318,850 - $453,862	9,555 New	9,555 $329,000

Others Institutions Holding CMCSA

# of Institutions

2,555

Shares Held

2.94B

Call Options Held

44.2M

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 $120B
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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Kendall Capital Management Comcast Corp Transaction History