A detailed history of Rmb Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 224,917 shares of CMCSA stock, worth $9.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
224,917
Previous 212,151 6.02%
Holding current value
$9.57 Million
Previous $8.31 Million 13.12%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 06, 2024

BUY
$37.33 - $41.78 $476,554 - $533,363
12,766 Added 6.02%
224,917 $9.4 Million
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $574,680 - $658,468
15,574 Added 7.92%
212,151 $8.31 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $446,670 - $506,132
10,831 Added 5.83%
196,577 $8.52 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $537,764 - $613,999
13,736 Added 7.99%
185,746 $8.14 Million
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $60,207 - $68,842
1,461 Added 0.86%
172,010 $7.63 Million
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $163,025 - $186,014
4,464 Added 2.69%
170,549 $7.09 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $2.11 Million - $2.46 Million
59,765 Added 56.21%
166,085 $6.3 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $942,453 - $1.21 Million
32,861 Added 44.73%
106,320 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $891,133 - $1.99 Million
30,383 Added 70.53%
73,459 $2.16 Million
Q2 2022

Aug 01, 2022

BUY
$37.91 - $48.11 $282,429 - $358,419
7,450 Added 20.91%
43,076 $1.69 Million
Q1 2022

May 06, 2022

BUY
$44.97 - $51.68 $241,803 - $277,883
5,377 Added 17.78%
35,626 $1.67 Million
Q4 2021

Jan 26, 2022

BUY
$47.71 - $57.4 $189,933 - $228,509
3,981 Added 15.16%
30,249 $1.52 Million
Q3 2021

Oct 20, 2021

BUY
$54.75 - $61.75 $11,004 - $12,411
201 Added 0.77%
26,268 $1.47 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $234,999 - $258,720
4,409 Added 20.36%
26,067 $1.49 Million
Q1 2021

May 12, 2021

BUY
$48.42 - $58.04 $435,005 - $521,431
8,984 Added 70.89%
21,658 $1.17 Million
Q3 2020

Nov 10, 2020

SELL
$39.25 - $46.81 $111,391 - $132,846
-2,838 Reduced 18.3%
12,674 $586,000
Q2 2020

Aug 05, 2020

SELL
$32.42 - $43.12 $308,605 - $410,459
-9,519 Reduced 38.03%
15,512 $604,000
Q1 2020

May 11, 2020

SELL
$33.37 - $47.5 $626,588 - $891,907
-18,777 Reduced 42.86%
25,031 $860,000
Q4 2019

Feb 13, 2020

SELL
$42.07 - $46.08 $20,403 - $22,348
-485 Reduced 1.09%
43,808 $1.97 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $69,114 - $78,017
1,661 Added 3.9%
44,293 $2 Million
Q2 2019

Aug 13, 2019

SELL
$40.02 - $43.68 $895,567 - $977,471
-22,378 Reduced 34.42%
42,632 $1.8 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $51,108 - $60,178
1,487 Added 2.34%
65,010 $2.6 Million
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $51,589 - $61,495
-1,560 Reduced 2.4%
63,523 $2.16 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $1.9 Million - $2.17 Million
-57,353 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$30.59 - $34.6 $465,335 - $526,335
-15,212 Reduced 20.96%
57,353 $0
Q1 2018

May 14, 2018

SELL
$32.99 - $42.99 $841,080 - $1.1 Million
-25,495 Reduced 26.0%
72,565 $2.48 Million
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $8.27 Million - $9.61 Million
-235,312 Reduced 70.59%
98,060 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $105,730 - $119,959
2,863 Added 0.87%
333,372 $12.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
330,509
330,509 $12.9 Million

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 $187B
  • 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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