Princeton Capital Management LLC Comcast Corp Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $69,388 - $79,173	-1,900 Reduced 23.81%	6,080 $252,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $64,421 - $75,066	1,826 Added 29.67%	7,980 $302,000
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $176,496 - $225,913	6,154 New	6,154 $215,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $41,170 - $52,247	1,086 Added 1.51%	73,130 $2.87 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $26,487 - $30,439	-589 Reduced 0.81%	72,044 $3.37 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $84,160 - $101,253	-1,764 Reduced 2.37%	72,633 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $31,919 - $36,000	583 Added 0.79%	74,397 $4.16 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $40,081 - $44,127	752 Added 1.03%	73,814 $4.21 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $35,927 - $43,065	742 Added 1.03%	73,062 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $41,482 - $52,504	1,002 Added 1.4%	72,320 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $40,780 - $48,635	1,039 Added 1.48%	71,318 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $61,144 - $81,324	-1,886 Reduced 2.61%	70,279 $2.74 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $69,442 - $98,847	2,081 Added 2.97%	72,165 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $95,288 - $104,371	2,265 Added 3.34%	70,084 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $20,264 - $22,874	-487 Reduced 0.71%	67,819 $3.06 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $103,371 - $112,825	-2,583 Reduced 3.64%	68,306 $2.89 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $12,132 - $14,285	353 Added 0.5%	70,889 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $1.22 Million - $1.45 Million	-36,845 Reduced 34.31%	70,536 $2.4 Million
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $202,113 - $231,493	6,108 Added 6.03%	107,381 $3.8 Million
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $10,859 - $12,283	-355 Reduced 0.35%	101,273 $3.32 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $59,909 - $78,069	1,816 Added 1.82%	101,628 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $3.51 Million - $4.07 Million	99,812	99,812 $4 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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