Port Capital LLC Comcast Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Port Capital LLC holds 6,346 shares of CMCSA stock, worth $275,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,354 0.13%

Holding current value

$275,860

Previous $248,000 6.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $298 - $334	-8 Reduced 0.13%	6,346 $265,000
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $4,095 - $4,693	-111 Reduced 1.72%	6,354 $248,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $178,857 - $202,668	-4,337 Reduced 40.15%	6,465 $280,000
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $13,819 - $15,779	353 Added 3.38%	10,802 $473,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $80,812 - $92,402	-1,961 Reduced 15.8%	10,449 $463,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $71,579 - $81,673	1,960 Added 18.76%	12,410 $515,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $111,484 - $129,907	-3,160 Reduced 23.22%	10,450 $396,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $24,894 - $31,864	868 Added 6.81%	13,610 $475,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $17,128 - $38,252	-584 Reduced 4.38%	12,742 $374,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2,956 - $3,752	78 Added 0.59%	13,326 $523,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $165,174 - $189,820	-3,673 Reduced 21.71%	13,248 $620,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $11,211 - $13,489	235 Added 1.41%	16,921 $852,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $4,927 - $5,557	-90 Reduced 0.54%	16,686 $933,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $3,677 - $4,048	69 Added 0.41%	16,776 $957,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $227,525 - $272,729	-4,699 Reduced 21.95%	16,707 $904,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $11,932 - $14,230	-304 Reduced 1.4%	21,406 $990,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $286,592 - $381,180	-8,840 Reduced 28.94%	21,710 $846,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $194,280 - $276,545	-5,822 Reduced 16.01%	30,550 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $58,898 - $64,512	-1,400 Reduced 3.71%	36,372 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $12,483 - $14,091	-300 Reduced 0.79%	37,772 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $20,010 - $21,840	-500 Reduced 1.3%	38,072 $1.61 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $2,199 - $2,590	-64 Reduced 0.17%	38,572 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $1,157 - $1,379	-35 Reduced 0.09%	38,636 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $96,424 - $110,440	-2,914 Reduced 7.01%	38,671 $1.37 Million
Q2 2018 Jul 11, 2018	SELL	$30.59 - $34.6 $14,866 - $16,815	-486 Reduced 1.16%	41,585 $1.36 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $103,753 - $135,203	-3,145 Reduced 6.96%	42,071 $1.44 Million
Q4 2017 Mar 01, 2018	BUY	$35.15 - $40.82 $1.59 Million - $1.85 Million	45,216	45,216 $1.81 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account