Little House Capital LLC Comcast Corp Transaction History

Little House Capital LLC

$318 Million
Q2 2024

A detailed history of Little House Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Little House Capital LLC holds 31,671 shares of CMCSA stock, worth $1.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,671

Previous 32,116 1.39%

Holding current value

$1.29 Million

Previous $1.39 Million 10.92%

% of portfolio

0.39%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $16,420 - $18,814	-445 Reduced 1.39%	31,671 $1.24 Million
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $61,860 - $70,095	-1,500 Reduced 4.46%	32,116 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $170,067 - $194,176	-4,344 Reduced 11.44%	33,616 $1.47 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $584,234 - $668,020	14,177 Added 59.61%	37,960 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $868,555 - $991,037	23,783 New	23,783 $988,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $172,490 - $218,900	-4,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $54,038 - $60,947	-987 Reduced 17.83%	4,550 $254,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $3.51 Million - $3.86 Million	-65,814 Reduced 92.24%	5,537 $316,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $3.21 Million - $3.85 Million	66,310 Added 1315.41%	71,351 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $20,327 - $25,728	491 Added 10.79%	5,041 $264,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $178,587 - $212,985	4,550 New	4,550 $210,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $167,383 - $238,260	-5,016 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $10,601 - $11,612	-252 Reduced 4.78%	5,016 $225,000
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $14,979 - $16,909	360 Added 7.33%	5,268 $237,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $7.82 Million - $8.54 Million	-195,411 Reduced 97.55%	4,908 $217,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $7.85 Million - $8.57 Million	196,124 Added 4675.18%	200,319 $8.47 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $144,182 - $169,771	4,195 New	4,195 $167,000

Others Institutions Holding CMCSA

# of Institutions

2,595

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $180B
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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Little House Capital LLC Comcast Corp Transaction History