Nicholas Hoffman & Company, Llc. Comcast Corp Transaction History

Nicholas Hoffman & Company, Llc.

$3.84 Billion
Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Comcast Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 14,920 shares of CMCSA stock, worth $409,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,920

Previous 13,622 9.53%

Holding current value

$409,404

Previous $502,000 5.98%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$32.84 - $36.72 $42,626 - $47,662	1,298 Added 9.53%	14,920 $532,000
Q1 2025 May 09, 2025	BUY	$33.19 - $38.23 $452,114 - $520,769	13,622 New	13,622 $502,000
Q4 2024 Jun 23, 2025	SELL	$37.39 - $45.14 $34,211 - $41,303	-915 Reduced 6.24%	13,750 $516,000
Q4 2024 Jan 31, 2025	SELL	$37.39 - $45.14 $34,211 - $41,303	-915 Reduced 6.24%	13,750 $516,000
Q3 2024 Jun 23, 2025	BUY	$37.33 - $41.78 $38,935 - $43,576	1,043 Added 7.66%	14,665 $612,000
Q3 2024 Oct 25, 2024	BUY	$37.33 - $41.78 $5,860 - $6,559	157 Added 1.08%	14,665 $612,000
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $5,645 - $6,468	153 Added 1.07%	14,508 $568,000
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $12,949 - $14,673	314 Added 2.24%	14,355 $622,000
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $23,490 - $26,820	600 Added 4.46%	14,041 $615,000
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $9,107 - $10,413	221 Added 1.67%	13,441 $595,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $27,937 - $31,877	-765 Reduced 5.47%	13,220 $549,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $31,716 - $36,957	-899 Reduced 6.04%	13,985 $530,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $14,512 - $18,575	506 Added 3.52%	14,884 $520,000
Q3 2022 Nov 04, 2022	BUY	$29.33 - $65.5 $30,033 - $67,072	1,024 Added 7.67%	14,378 $422,000
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $30,252 - $38,391	-798 Reduced 5.64%	13,354 $524,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $42,181 - $48,475	938 Added 7.1%	14,152 $663,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $524 - $631	-11 Reduced 0.08%	13,214 $665,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $21,900 - $24,700	400 Added 3.12%	13,225 $740,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $138,580 - $152,568	2,600 Added 25.43%	12,825 $731,000
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $495,094 - $593,459	10,225 New	10,225 $553,000

Others Institutions Holding CMCSA

# of Institutions

2,601

Shares Held

3.07B

Call Options Held

40M

Put Options Held

16.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $121B
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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Nicholas Hoffman & Company, Llc. Comcast Corp Transaction History