Lindbrook Capital, LLC Comcast Corp Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 34,076 shares of CMCSA stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,076

Previous 36,143 5.72%

Holding current value

$1.33 Million

Previous $1.58 Million 6.76%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $85,243 - $96,590	-2,067 Reduced 5.72%	34,076 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$39.15 - $44.7 $215,011 - $245,492	-5,492 Reduced 13.19%	36,143 $1.58 Million
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $150,540 - $172,129	3,653 Added 9.62%	41,635 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $54,451 - $62,129	-1,491 Reduced 3.78%	37,982 $1.58 Million
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $55,424 - $64,583	-1,571 Reduced 3.83%	39,473 $1.5 Million

Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $217,164 - $277,968	7,572 Added 22.62%	41,044 $0
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $87,344 - $195,059	-2,978 Reduced 8.17%	33,472 $982,000
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $22,670 - $28,769	-598 Reduced 1.61%	36,450 $1.43 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $334,666 - $384,602	7,442 Added 25.14%	37,048 $1.74 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $984,114 - $1.18 Million	20,627 Added 229.72%	29,606 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $3,066 - $3,458	56 Added 0.63%	8,979 $502,000
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $12,685 - $13,965	-238 Reduced 2.6%	8,923 $509,000
Q1 2021 Apr 28, 2021	BUY	$48.42 - $58.04 $51,567 - $61,812	1,065 Added 13.15%	9,161 $496,000
Q4 2020 Jan 27, 2021	SELL	$41.4 - $52.4 $20,989 - $26,566	-507 Reduced 5.89%	8,096 $424,000
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $4,984 - $5,944	-127 Reduced 1.45%	8,603 $398,000
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $2,172 - $2,889	-67 Reduced 0.76%	8,730 $340,000
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $14,749 - $20,995	442 Added 5.29%	8,797 $302,000
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $40,387 - $44,236	-960 Reduced 10.31%	8,355 $376,000
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $9,237 - $10,427	-222 Reduced 2.33%	9,315 $420,000
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $98,969 - $108,020	2,473 Added 35.01%	9,537 $403,000
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $12,098 - $14,245	352 Added 5.24%	7,064 $282,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $221,965 - $264,587	6,712 New	6,712 $228,000

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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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Lindbrook Capital, LLC Comcast Corp Transaction History