North Crest Asset Manangement, LLC Comcast Corp Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

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 394,926 shares of CMCSA stock, worth $13.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

394,926

Previous 382,234 3.32%

Holding current value

$13.7 Million

Previous $14.3 Million 1.58%

% of portfolio

0.46%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$33.19 - $38.23 $421,247 - $485,215	12,692 Added 3.32%	394,926 $14.6 Million
Q4 2024 Mar 17, 2025	BUY	$37.39 - $45.14 $335,986 - $405,628	8,986 Added 2.41%	382,234 $14.3 Million
Q4 2024 Jan 10, 2025	SELL	$37.39 - $45.14 $12,151 - $14,670	-325 Reduced 0.09%	373,248 $14 Million
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

# of Institutions

2,709

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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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North Crest Asset Manangement, LLC Comcast Corp Transaction History