Resources Management Corp Comcast Corp Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Resources Management Corp holds 14,398 shares of CMCSA stock, worth $545,108. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,398

Previous 15,608 7.75%

Holding current value

$545,108

Previous $684,000 8.77%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $49,900 - $56,543	-1,210 Reduced 7.75%	14,398 $624,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $609,330 - $695,710	15,564 Added 35372.73%	15,608 $684,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $605,415 - $691,240	-15,464 Reduced 99.72%	44 $684,000
Q2 2023 Aug 16, 2023	SELL	$36.52 - $41.67 $2.56 Million - $2.92 Million	-70,066 Reduced 81.88%	15,508 $644,000
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $2.41 Million - $2.81 Million	68,375 Added 397.55%	85,574 $4.47 Million

Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $186,563 - $238,798	-6,505 Reduced 27.44%	17,199 $601,000
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $106,761 - $238,420	-3,640 Reduced 13.31%	23,704 $695,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $53,983 - $68,508	-1,424 Reduced 4.95%	27,344 $1.07 Million
Q1 2022 May 20, 2022	SELL	$44.97 - $51.68 $86,252 - $99,122	-1,918 Reduced 6.25%	28,768 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $461,546 - $555,287	-9,674 Reduced 23.97%	30,686 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $45,606 - $51,437	833 Added 2.11%	40,360 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $112,996 - $124,401	2,120 Added 5.67%	39,527 $2.25 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $78,876 - $94,547	1,629 Added 4.55%	37,407 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $10,639 - $13,466	257 Added 0.72%	35,778 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $170,462 - $203,295	4,343 Added 13.93%	35,521 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $33,262 - $44,241	1,026 Added 3.4%	31,178 $1.22 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $231,454 - $329,460	6,936 Added 29.88%	30,152 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $36,180 - $39,628	860 Added 3.85%	23,216 $1.04 Million
Q3 2019 Dec 04, 2019	BUY	$41.61 - $46.97 $250,866 - $283,182	6,029 Added 36.93%	22,356 $1.01 Million
Q4 2018 Feb 21, 2019	BUY	$33.07 - $39.42 $209,167 - $249,331	6,325 Added 63.24%	16,327 $555,000
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $330,966 - $379,075	10,002 New	10,002 $354,000

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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Resources Management Corp Comcast Corp Transaction History