King Luther Capital Management Corp Comcast Corp Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Comcast Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 61,949 shares of CMCSA stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,949

Previous 65,330 5.18%

Holding current value

$2.26 Million

Previous $2.73 Million 14.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$37.39 - $45.14 $126,415 - $152,618	-3,381 Reduced 5.18%	61,949 $2.32 Million
Q3 2024 Nov 08, 2024	SELL	$37.33 - $41.78 $49,947 - $55,901	-1,338 Reduced 2.01%	65,330 $2.73 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $95,607 - $109,547	-2,591 Reduced 3.74%	66,668 $2.61 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $453,310 - $513,656	-10,992 Reduced 13.7%	69,259 $3 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $139,961 - $159,802	-3,575 Reduced 4.26%	80,251 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $42,569 - $48,674	-1,033 Reduced 1.22%	83,826 $3.72 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $30,530 - $34,836	836 Added 0.99%	84,859 $3.53 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $16,369 - $19,075	464 Added 0.56%	84,023 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $35,620 - $45,593	-1,242 Reduced 1.46%	83,559 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $296,145 - $661,353	-10,097 Reduced 10.64%	84,801 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $60,201 - $76,398	-1,588 Reduced 1.65%	94,898 $3.72 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $495,344 - $569,255	-11,015 Reduced 10.25%	96,486 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $129,341 - $155,611	-2,711 Reduced 2.46%	107,501 $5.41 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $67,014 - $75,582	-1,224 Reduced 1.1%	110,212 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $253,974 - $279,610	4,765 Added 4.47%	111,436 $6.35 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $313,228 - $375,460	-6,469 Reduced 5.72%	106,671 $5.77 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $9,522 - $12,052	230 Added 0.2%	113,140 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $217,327 - $259,186	-5,537 Reduced 4.67%	112,910 $5.22 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $204,310 - $271,742	-6,302 Reduced 5.05%	118,447 $4.62 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $699,568 - $995,790	-20,964 Reduced 14.39%	124,749 $4.29 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $923,226 - $1.01 Million	21,945 Added 17.73%	145,713 $6.55 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $448,264 - $506,007	10,773 Added 9.53%	123,768 $5.58 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $532,185 - $580,856	13,298 Added 13.34%	112,995 $4.78 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $17,597 - $20,720	512 Added 0.52%	99,697 $3.99 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $96,895 - $115,500	2,930 Added 3.04%	99,185 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $23,890 - $27,363	-722 Reduced 0.74%	96,255 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $5.23 Million - $5.91 Million	-170,946 Reduced 63.8%	96,977 $3.18 Million
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $174,088 - $226,858	-5,277 Reduced 1.93%	267,923 $9.16 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $5.85 Million - $6.8 Million	166,536 Added 156.13%	273,200 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.94 Million - $4.47 Million	106,664	106,664 $4.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,738

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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King Luther Capital Management Corp Comcast Corp Transaction History