Mai Capital Management Comcast Corp Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Mai Capital Management holds 297,101 shares of CMCSA stock, worth $12.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

297,101

Previous 313,283 5.17%

Holding current value

$12.6 Million

Previous $13.6 Million 14.33%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $597,115 - $684,174	-16,182 Reduced 5.17%	297,101 $11.6 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $3.66 Million - $4.15 Million	88,719 Added 39.51%	313,283 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $23,764 - $27,132	-607 Reduced 0.27%	224,564 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $143,740 - $164,354	-3,488 Reduced 1.53%	225,171 $9.98 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $423,011 - $482,663	-11,583 Reduced 4.82%	228,659 $9.5 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $957,216 - $1.12 Million	-27,132 Reduced 10.15%	240,242 $9.11 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $9.27 Million - $11.9 Million	-323,289 Reduced 54.73%	267,374 $9.35 Million
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $563,370 - $1.26 Million	19,208 Added 3.36%	590,663 $17.3 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $560,082 - $710,777	14,774 Added 2.65%	571,455 $22.4 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $183,837 - $211,267	4,088 Added 0.74%	556,681 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $1.01 Million - $1.21 Million	-21,068 Reduced 3.67%	552,593 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $8.95 Million - $10.1 Million	-163,490 Reduced 22.18%	573,661 $32.1 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $727,012 - $800,395	13,640 Added 1.89%	737,151 $42 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $3.01 Million - $3.6 Million	-62,080 Reduced 7.9%	723,511 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.24 Million - $1.57 Million	30,044 Added 3.98%	785,591 $41.2 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $926,692 - $1.11 Million	-23,610 Reduced 3.03%	755,547 $35 Million
Q2 2020 Jul 27, 2020	BUY	$32.42 - $43.12 $7.4 Million - $9.84 Million	228,261 Added 41.43%	779,157 $30.4 Million
Q1 2020 Apr 16, 2020	BUY	$33.37 - $47.5 $254,746 - $362,615	7,634 Added 1.41%	550,896 $18.9 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $973,373 - $1.07 Million	23,137 Added 4.45%	543,262 $24.4 Million
Q3 2019 Oct 29, 2019	SELL	$41.61 - $46.97 $43,940 - $49,600	-1,056 Reduced 0.2%	520,125 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $1.38 Million - $1.51 Million	34,555 Added 7.1%	521,181 $22 Million
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $594,497 - $700,009	17,297 Added 3.69%	486,626 $19.5 Million
Q4 2018 Jan 30, 2019	SELL	$33.07 - $39.42 $462 - $551	-14 Reduced -0.0%	469,329 $16 Million
Q3 2018 Oct 12, 2018	SELL	$33.09 - $37.9 $30,608 - $35,057	-925 Reduced 0.2%	469,343 $16.6 Million
Q2 2018 Aug 16, 2018	BUY	$30.59 - $34.6 $338,692 - $383,091	11,072 Added 2.41%	470,268 $15.4 Million
Q1 2018 Apr 17, 2018	BUY	$32.99 - $42.99 $182,698 - $238,078	5,538 Added 1.22%	459,196 $15.7 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $95,537 - $110,948	-2,718 Reduced 0.6%	453,658 $18.2 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $64,701 - $73,408	1,752 Added 0.39%	456,376 $17.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	454,624	454,624 $17.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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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Mai Capital Management Comcast Corp Transaction History