A detailed history of Kendall Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Kendall Capital Management holds 21,518 shares of CMCSA stock, worth $905,262. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,518
Previous 21,518 -0.0%
Holding current value
$905,262
Previous $932,000 9.66%
% of portfolio
0.29%
Previous 0.33%

Shares

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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $185B
  • 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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