A detailed history of Rb Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,011 shares of CMCSA stock, worth $349,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,011
Previous 9,521 5.36%
Holding current value
$349,626
Previous $372,000 1.08%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 15, 2024

SELL
$37.33 - $41.78 $19,038 - $21,307
-510 Reduced 5.36%
9,011 $376,000
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $3,505 - $4,016
-95 Reduced 0.99%
9,521 $372,000
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $16,166 - $18,318
392 Added 4.25%
9,616 $416,000
Q4 2023

Feb 05, 2024

SELL
$39.15 - $44.7 $12,958 - $14,795
-331 Reduced 3.46%
9,224 $404,000
Q3 2023

Nov 15, 2023

BUY
$41.21 - $47.12 $15,288 - $17,481
371 Added 4.04%
9,555 $423,000
Q2 2023

Dec 11, 2023

SELL
$36.52 - $41.67 $13,548 - $15,459
-371 Reduced 3.88%
9,184 $381,000
Q2 2023

Aug 07, 2023

SELL
$36.52 - $41.67 $26,586 - $30,335
-728 Reduced 7.34%
9,184 $381,000
Q1 2023

May 09, 2023

SELL
$35.28 - $41.11 $37,679 - $43,905
-1,068 Reduced 9.73%
9,912 $375,000
Q4 2022

Jan 10, 2023

SELL
$28.68 - $36.71 $14,598 - $18,685
-509 Reduced 4.43%
10,980 $384,000
Q3 2022

Oct 21, 2022

SELL
$29.33 - $65.5 $410 - $917
-14 Reduced 0.12%
11,489 $337,000
Q2 2022

Jul 14, 2022

BUY
$37.91 - $48.11 $1,781 - $2,261
47 Added 0.41%
11,503 $451,000
Q1 2022

Apr 11, 2022

SELL
$44.97 - $51.68 $47,128 - $54,160
-1,048 Reduced 8.38%
11,456 $536,000
Q4 2021

Feb 14, 2022

SELL
$47.71 - $57.4 $30,534 - $36,736
-640 Reduced 4.87%
12,504 $629,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $111,963 - $126,278
2,045 Added 18.43%
13,144 $735,000
Q2 2021

Aug 06, 2021

BUY
$53.3 - $58.68 $42,053 - $46,298
789 Added 7.65%
11,099 $633,000
Q1 2021

May 11, 2021

BUY
$48.42 - $58.04 $20,045 - $24,028
414 Added 4.18%
10,310 $558,000
Q4 2020

Feb 04, 2021

SELL
$41.4 - $52.4 $11,840 - $14,986
-286 Reduced 2.81%
9,896 $519,000
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $10,950 - $13,059
-279 Reduced 2.67%
10,182 $466,000
Q2 2020

Jul 31, 2020

SELL
$32.42 - $43.12 $17,701 - $23,543
-546 Reduced 4.96%
10,461 $408,000
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $34,671 - $49,352
1,039 Added 10.42%
11,007 $378,000
Q4 2019

Feb 11, 2020

BUY
$42.07 - $46.08 $18,637 - $20,413
443 Added 4.65%
9,968 $449,000
Q3 2019

Oct 10, 2019

BUY
$41.61 - $46.97 $38,073 - $42,977
915 Added 10.63%
9,525 $425,000
Q2 2019

Aug 07, 2019

BUY
$40.02 - $43.68 $83,441 - $91,072
2,085 Added 31.95%
8,610 $364,000
Q1 2019

May 08, 2019

BUY
$34.37 - $40.47 $1,168 - $1,375
34 Added 0.52%
6,525 $261,000
Q4 2018

Jan 15, 2019

SELL
$33.07 - $39.42 $12,004 - $14,309
-363 Reduced 5.3%
6,491 $221,000
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $6,022 - $6,897
182 Added 2.73%
6,854 $243,000
Q2 2018

Jul 30, 2018

BUY
$30.59 - $34.6 $1,131 - $1,280
37 Added 0.56%
6,672 $219,000
Q1 2018

Apr 19, 2018

BUY
$32.99 - $42.99 $15,241 - $19,861
462 Added 7.48%
6,635 $227,000
Q4 2017

Feb 05, 2018

BUY
$35.15 - $40.82 $421 - $489
12 Added 0.19%
6,173 $247,000
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $227,525 - $258,145
6,161
6,161 $0

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 $171B
  • 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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