A detailed history of North Crest Asset Manangement, LLC transactions in Comcast Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 373,573 shares of CMCSA stock, worth $16.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
373,573
Previous 362,134 3.16%
Holding current value
$16.3 Million
Previous $14.2 Million 10.06%
% of portfolio
0.49%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$37.33 - $41.78 $427,017 - $477,921
11,439 Added 3.16%
373,573 $15.6 Million
Q2 2024

Jul 16, 2024

BUY
$36.9 - $42.28 $137,489 - $157,535
3,726 Added 1.04%
362,134 $14.2 Million
Q1 2024

Apr 15, 2024

SELL
$41.24 - $46.73 $1.44 Million - $1.63 Million
-34,859 Reduced 8.86%
358,408 $15.5 Million
Q4 2023

Jan 30, 2024

SELL
$39.15 - $44.7 $2.37 Million - $2.71 Million
-60,624 Reduced 13.36%
393,267 $17.2 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $224,058 - $256,191
-5,437 Reduced 1.18%
453,891 $20.1 Million
Q2 2023

Jul 21, 2023

SELL
$36.52 - $41.67 $122,415 - $139,677
-3,352 Reduced 0.72%
459,328 $19.1 Million
Q1 2023

Apr 25, 2023

BUY
$35.28 - $41.11 $16.3 Million - $19 Million
462,680 New
462,680 $17.5 Million
Q4 2022

Feb 01, 2023

BUY
$28.68 - $36.71 $11.4 Million - $14.6 Million
396,716 New
396,716 $13.9 Million
Q3 2022

Oct 17, 2022

BUY
$29.33 - $65.5 $793,875 - $1.77 Million
27,067 Added 6.86%
421,682 $12.4 Million
Q2 2022

Jul 18, 2022

SELL
$37.91 - $48.11 $13.1 Million - $16.6 Million
-344,921 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$44.97 - $51.68 $13.4 Million - $15.3 Million
296,973 Added 619.36%
344,921 $16.2 Million
Q4 2021

Feb 09, 2022

BUY
$47.71 - $57.4 $2.29 Million - $2.75 Million
47,948 New
47,948 $2.41 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $192B
  • 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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