Mattern Capital Management, LLC Comcast Corp Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 189,663 shares of CMCSA stock, worth $7.91 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

189,663

Previous 186,556 1.67%

Holding current value

$7.91 Million

Previous $8.09 Million 8.16%

% of portfolio

1.05%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $114,648 - $131,363	3,107 Added 1.67%	189,663 $7.43 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $274,246 - $310,754	6,650 Added 3.7%	186,556 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $116,941 - $133,518	2,987 Added 1.69%	179,906 $7.89 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $272,109 - $311,133	6,603 Added 3.88%	176,919 $7.84 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $160,651 - $183,306	4,399 Added 2.65%	170,316 $7.08 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $139,038 - $162,014	3,941 Added 2.43%	165,917 $6.29 Million
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $549,566 - $703,437	19,162 Added 13.42%	161,976 $5.66 Million
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $98,636 - $220,276	3,363 Added 2.41%	142,814 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $460,568 - $584,488	12,149 Added 9.54%	139,451 $5.47 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $271,483 - $311,992	6,037 Added 4.98%	127,302 $5.96 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $185,305 - $222,941	3,884 Added 3.31%	121,265 $6.1 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $77,361 - $87,252	1,413 Added 1.22%	117,381 $6.57 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $174,983 - $192,646	3,283 Added 2.91%	115,968 $6.61 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $61,735 - $74,001	1,275 Added 1.14%	112,685 $6.1 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $11,136 - $14,095	269 Added 0.24%	111,410 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $43,253 - $51,584	1,102 Added 1.0%	111,141 $5.14 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $99,496 - $132,335	3,069 Added 2.87%	110,039 $4.29 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $61,867 - $88,065	-1,854 Reduced 1.7%	106,970 $3.68 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $4.58 Million - $5.01 Million	108,824 New	108,824 $4.89 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $184B
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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Mattern Capital Management, LLC Comcast Corp Transaction History