Oakview Capital Management, L.P. Comcast Corp Transaction History

Oakview Capital Management, L.P.

$31.8 Million
Q2 2024

A detailed history of Oakview Capital Management, L.P. transactions in Comcast Corp stock. As of the latest transaction made, Oakview Capital Management, L.P. holds 17,206 shares of CMCSA stock, worth $693,057. This represents 2.12% of its overall portfolio holdings.

Number of Shares

17,206

Previous 75,853 77.32%

Holding current value

$693,057

Previous $3.29 Million 79.53%

% of portfolio

2.12%

Previous 3.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $2.16 Million - $2.48 Million	-58,647 Reduced 77.32%	17,206 $673,000
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $5.63 Million - $6.38 Million	-136,628 Reduced 64.3%	75,853 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.29 Million - $2.62 Million	-58,582 Reduced 21.61%	212,481 $9.32 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $1.68 Million - $1.92 Million	-40,786 Reduced 13.08%	271,063 $12 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $614,010 - $700,597	16,813 Added 5.7%	311,849 $13 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $120,057 - $139,897	-3,403 Reduced 1.14%	295,036 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $313,558 - $401,350	10,933 Added 3.8%	298,439 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $3.06 Million - $6.83 Million	-104,262 Reduced 26.61%	287,506 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.57 Million - $3.26 Million	67,701 Added 20.89%	391,768 $15.4 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $8.04 Million - $9.24 Million	-178,889 Reduced 35.57%	324,067 $15.2 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $6.22 Million - $7.49 Million	130,456 Added 35.02%	502,956 $25.3 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $789,385 - $890,311	-14,418 Reduced 3.73%	372,500 $20.8 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $20.6 Million - $22.7 Million	386,918 New	386,918 $22.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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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Oakview Capital Management, L.P. Comcast Corp Transaction History