Klingenstein Fields & CO LP Comcast Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Comcast Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 311,264 shares of CMCSA stock, worth $13.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

311,264

Previous 324,228 4.0%

Holding current value

$13.4 Million

Previous $12.7 Million 2.43%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $483,946 - $541,635	-12,964 Reduced 4.0%	311,264 $13 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $467,707 - $535,899	-12,675 Reduced 3.76%	324,228 $12.7 Million
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $1.31 Million - $1.49 Million	-31,789 Reduced 8.62%	336,903 $14.6 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $23 Million - $26.3 Million	-588,091 Reduced 61.47%	368,692 $16.2 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $718,661 - $821,725	-17,439 Reduced 1.79%	956,783 $42.4 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $385,468 - $439,826	-10,555 Reduced 1.07%	974,222 $40.5 Million
Q1 2023 Apr 28, 2023	SELL	$35.28 - $41.11 $56,906 - $66,310	-1,613 Reduced 0.16%	984,777 $37.3 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $144,461 - $184,908	-5,037 Reduced 0.51%	986,390 $34.5 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $907,675 - $2.03 Million	-30,947 Reduced 3.03%	991,427 $29.1 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $948,053 - $1.2 Million	-25,008 Reduced 2.39%	1,022,374 $40.1 Million
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $1.09 Million - $1.25 Million	-24,187 Reduced 2.26%	1,047,382 $49 Million
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $1.15 Million - $1.39 Million	-24,139 Reduced 2.2%	1,071,569 $53.9 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $1.01 Million - $1.14 Million	-18,470 Reduced 1.66%	1,095,708 $61.3 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $225,725 - $248,509	4,235 Added 0.38%	1,114,178 $63.5 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $1.28 Million - $1.53 Million	-26,399 Reduced 2.32%	1,109,943 $60.1 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $165,393 - $209,338	3,995 Added 0.35%	1,136,342 $59.5 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $201,666 - $240,509	-5,138 Reduced 0.45%	1,132,347 $52.4 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $221,331 - $294,380	6,827 Added 0.6%	1,137,485 $44.3 Million
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $734,940 - $1.05 Million	-22,024 Reduced 1.91%	1,130,658 $38.9 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $622,047 - $681,338	14,786 Added 1.3%	1,152,682 $51.8 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $138,769 - $156,644	-3,335 Reduced 0.29%	1,137,896 $51.3 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $540,870 - $590,335	-13,515 Reduced 1.17%	1,141,231 $48.3 Million
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $15.7 Million - $18.5 Million	-456,791 Reduced 28.35%	1,154,746 $46.2 Million
Q4 2018 Jan 22, 2019	BUY	$33.07 - $39.42 $392,243 - $467,560	11,861 Added 0.74%	1,611,537 $54.9 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $2.04 Million - $2.33 Million	61,523 Added 4.0%	1,599,676 $56.6 Million
Q2 2018 Jul 26, 2018	BUY	$30.59 - $34.6 $430,064 - $486,441	14,059 Added 0.92%	1,538,153 $50.5 Million
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $1 Million - $1.31 Million	30,449 Added 2.04%	1,524,094 $52.1 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $187,630 - $217,897	-5,338 Reduced 0.36%	1,493,645 $59.8 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $55.4 Million - $62.8 Million	1,498,983	1,498,983 $57.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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Klingenstein Fields & CO LP Comcast Corp Transaction History