Red Spruce Capital, LLC Comcast Corp Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 47,319 shares of CMCSA stock, worth $1.79 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

47,319

Previous 48,145 1.72%

Holding current value

$1.79 Million

Previous $2.09 Million 11.21%

% of portfolio

0.89%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$36.9 - $42.28 $30,479 - $34,923	-826 Reduced 1.72%	47,319 $1.85 Million
Q1 2024 Apr 10, 2024	SELL	$41.24 - $46.73 $12,990 - $14,719	-315 Reduced 0.65%	48,145 $2.09 Million
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $8,338 - $9,521	213 Added 0.44%	48,460 $2.12 Million
Q3 2023 Oct 03, 2023	SELL	$41.21 - $47.12 $947 - $1,083	-23 Reduced 0.05%	48,247 $2.14 Million
Q1 2023 Apr 06, 2023	SELL	$35.28 - $41.11 $5,080 - $5,919	-144 Reduced 0.3%	48,270 $1.83 Million

Q4 2022 Jan 03, 2023	BUY	$28.68 - $36.71 $94,873 - $121,436	3,308 Added 7.33%	48,414 $0
Q3 2022 Oct 03, 2022	BUY	$29.33 - $65.5 $45,754 - $102,180	1,560 Added 3.58%	45,106 $1.32 Million
Q2 2022 Jul 05, 2022	SELL	$37.91 - $48.11 $14,974 - $19,003	-395 Reduced 0.9%	43,546 $1.71 Million
Q1 2022 Apr 05, 2022	BUY	$44.97 - $51.68 $14,750 - $16,951	328 Added 0.75%	43,941 $2.06 Million
Q4 2021 Jan 03, 2022	SELL	$47.71 - $57.4 $29,341 - $35,301	-615 Reduced 1.39%	43,613 $2.2 Million
Q3 2021 Oct 04, 2021	BUY	$54.75 - $61.75 $21,352 - $24,082	390 Added 0.89%	44,228 $2.47 Million
Q4 2020 Jan 04, 2021	BUY	$41.4 - $52.4 $40,820 - $51,666	986 Added 2.3%	43,838 $2.3 Million
Q3 2020 Oct 02, 2020	SELL	$39.25 - $46.81 $49,298 - $58,793	-1,256 Reduced 2.85%	42,852 $1.98 Million
Q1 2020 Apr 06, 2020	BUY	$33.37 - $47.5 $11,145 - $15,865	334 Added 0.76%	44,108 $1.52 Million
Q4 2019 Jan 16, 2020	BUY	$42.07 - $46.08 $1.84 Million - $2.02 Million	43,774 New	43,774 $1.97 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Red Spruce Capital, LLC Comcast Corp Transaction History