Lumbard & Kellner, LLC Comcast Corp Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

A detailed history of Lumbard & Kellner, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 19,260 shares of CMCSA stock, worth $810,268. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,260

Previous 19,329 0.36%

Holding current value

$810,268

Previous $837,000 9.92%

% of portfolio

0.36%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $2,546 - $2,917	-69 Reduced 0.36%	19,260 $754,000
Q1 2024 May 16, 2024	SELL	$41.24 - $46.73 $9,155 - $10,374	-222 Reduced 1.14%	19,329 $837,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $28,266 - $32,273	-722 Reduced 3.56%	19,551 $857,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $32,514 - $37,177	-789 Reduced 3.75%	20,273 $898,000
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $3,286 - $3,750	-90 Reduced 0.43%	21,062 $875,000
Q1 2023 Jun 06, 2023	BUY	$35.28 - $41.11 $4,339 - $5,056	123 Added 0.58%	21,152 $801,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $20,907 - $26,761	729 Added 3.59%	21,029 $735,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $2,158 - $2,480	48 Added 0.24%	20,300 $950,000
Q4 2021 Feb 18, 2022	BUY	$47.71 - $57.4 $4,580 - $5,510	96 Added 0.48%	20,252 $1.02 Million
Q3 2021 Nov 18, 2021	BUY	$54.75 - $61.75 $4,653 - $5,248	85 Added 0.42%	20,156 $1.13 Million
Q2 2021 Aug 26, 2021	BUY	$53.3 - $58.68 $1,758 - $1,936	33 Added 0.16%	20,071 $1.14 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $3,728 - $4,469	-77 Reduced 0.38%	20,038 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $449,148 - $568,487	10,849 Added 117.08%	20,115 $1.03 Million
Q4 2019 Feb 21, 2020	SELL	$42.07 - $46.08 $24,737 - $27,095	-588 Reduced 5.97%	9,266 $417,000
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $27,013 - $29,484	-675 Reduced 6.41%	9,854 $417,000
Q1 2019 May 28, 2019	SELL	$34.37 - $40.47 $106,546 - $125,457	-3,100 Reduced 22.75%	10,529 $421,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $14,484 - $17,265	-438 Reduced 3.11%	13,629 $464,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $11,471 - $12,975	-375 Reduced 2.6%	14,067 $462,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $533,343 - $605,119	14,442	14,442 $556,000

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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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Lumbard & Kellner, LLC Comcast Corp Transaction History