Motley Fool Asset Management LLC Comcast Corp Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 221,133 shares of CMCSA stock, worth $9.35 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

221,133

Previous 170,265 29.88%

Holding current value

$9.35 Million

Previous $7.38 Million 17.33%

% of portfolio

0.59%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $1.88 Million - $2.15 Million	50,868 Added 29.88%	221,133 $8.66 Million
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $469,393 - $531,880	-11,382 Reduced 6.27%	170,265 $7.38 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $91,963 - $105,000	-2,349 Reduced 1.28%	181,647 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $218,083 - $249,359	-5,292 Reduced 2.8%	183,996 $8.16 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $171,899 - $196,140	-4,707 Reduced 2.43%	189,288 $7.86 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $156,114 - $181,911	-4,425 Reduced 2.23%	193,995 $7.35 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $194,593 - $249,077	-6,785 Reduced 3.31%	198,420 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $155,742 - $347,805	-5,310 Reduced 2.52%	205,205 $6.02 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $369,053 - $468,350	-9,735 Reduced 4.42%	210,515 $8.39 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $663,307 - $762,280	-14,750 Reduced 6.28%	220,250 $10.3 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $4.17 Million - $5.94 Million	125,000 Added 113.64%	235,000 $8.08 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $4.58 Million - $5.17 Million	110,000 New	110,000 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $2.98 Million - $3.26 Million	-74,547 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $383,981 - $452,130	11,172 Added 17.63%	74,547 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $205,695 - $245,192	6,220 Added 10.88%	63,375 $2.16 Million
Q3 2018 Nov 06, 2018	BUY	$33.09 - $37.9 $281,331 - $322,225	8,502 Added 17.47%	57,155 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $183,845 - $207,946	6,010 Added 14.09%	48,653 $1.59 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $1.41 Million - $1.83 Million	42,643 New	42,643 $1.46 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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Motley Fool Asset Management LLC Comcast Corp Transaction History