Nfc Investments, LLC Comcast Corp Transaction History

Nfc Investments, LLC

$318 Million
Q1 2024

A detailed history of Nfc Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Nfc Investments, LLC holds 174,830 shares of CMCSA stock, worth $6.62 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

174,830

Previous 175,912 0.62%

Holding current value

$6.62 Million

Previous $7.71 Million 1.75%

% of portfolio

2.38%

Previous 2.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $44,621 - $50,561	-1,082 Reduced 0.62%	174,830 $7.58 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $4,698 - $5,364	-120 Reduced 0.07%	175,912 $7.71 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $49,740 - $56,754	1,362 Added 0.78%	176,032 $7.31 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $370,087 - $431,243	-10,490 Reduced 5.67%	174,670 $6.62 Million
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $2.81 Million - $3.59 Million	-97,865 Reduced 34.58%	185,160 $6.48 Million

Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $108,991 - $138,316	2,875 Added 1.03%	283,025 $11.1 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $113,549 - $130,492	2,525 Added 0.91%	280,150 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $163,168 - $196,308	3,420 Added 1.25%	277,625 $14 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $19,436 - $21,921	355 Added 0.13%	274,205 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $44,505 - $48,997	835 Added 0.31%	273,850 $15.6 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $700,879 - $840,129	-14,475 Reduced 5.03%	273,015 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $116,768 - $139,259	-2,975 Reduced 1.02%	287,490 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $403,466 - $536,628	-12,445 Reduced 4.11%	290,465 $11.3 Million
Q1 2020 May 11, 2020	SELL	$33.37 - $47.5 $364,567 - $518,937	-10,925 Reduced 3.48%	302,910 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $173,538 - $190,080	-4,125 Reduced 1.3%	313,835 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $274,626 - $310,002	6,600 Added 2.12%	317,960 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $64,032 - $69,888	-1,600 Reduced 0.51%	311,360 $13.2 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $39,525 - $46,540	1,150 Added 0.37%	312,960 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $367,242 - $437,759	11,105 Added 3.69%	311,810 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $11,912 - $13,644	360 Added 0.12%	300,705 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $43,437 - $49,132	-1,420 Reduced 0.47%	300,345 $9.85 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $9.96 Million - $13 Million	301,765 New	301,765 $10.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Nfc Investments, LLC Comcast Corp Transaction History