Rnc Capital Management LLC Comcast Corp Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,270,512 shares of CMCSA stock, worth $54.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,270,512

Previous 1,270,512 -0.0%

Holding current value

$54.1 Million

Previous $49.8 Million 6.69%

% of portfolio

2.89%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.54 Million - $1.76 Million	41,644 Added 3.39%	1,270,512 $49.8 Million
Q1 2024 Aug 07, 2024	SELL	$41.24 - $46.73 $4.12 Million - $4.67 Million	-99,988 Reduced 7.52%	1,228,868 $53.3 Million
Q4 2023 Jan 17, 2024	BUY	$39.15 - $44.7 $1.28 Million - $1.46 Million	32,737 Added 2.53%	1,328,856 $58.3 Million
Q3 2023 Dec 27, 2023	SELL	$41.21 - $47.12 $2.7 Million - $3.09 Million	-65,610 Reduced 4.82%	1,296,119 $57.5 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $903,030 - $1.03 Million	24,727 Added 1.85%	1,361,729 $56.6 Million
Q1 2023 Apr 21, 2023	BUY	$35.28 - $41.11 $5.17 Million - $6.03 Million	146,584 Added 12.31%	1,337,002 $50.7 Million
Q4 2022 Jan 10, 2023	SELL	$28.68 - $36.71 $5.63 Million - $7.21 Million	-196,439 Reduced 14.16%	1,190,418 $41.6 Million
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $18.7 Million - $41.8 Million	638,042 Added 85.21%	1,386,857 $40.7 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $5.38 Million - $6.83 Million	141,885 Added 23.38%	748,815 $29.4 Million
Q1 2022 Jul 22, 2022	SELL	$44.97 - $51.68 $448,171 - $515,042	-9,966 Reduced 1.62%	606,930 $28.4 Million
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $597,806 - $719,222	-12,530 Reduced 1.99%	616,896 $31 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $78,183 - $88,179	1,428 Added 0.23%	629,426 $35.2 Million
Q2 2021 Jul 20, 2021	BUY	$53.3 - $58.68 $869,216 - $956,953	16,308 Added 2.67%	627,998 $35.8 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $76,648 - $91,877	-1,583 Reduced 0.26%	611,690 $33.1 Million
Q4 2020 Jan 13, 2021	SELL	$41.4 - $52.4 $1.1 Million - $1.39 Million	-26,587 Reduced 4.16%	613,273 $32.1 Million
Q3 2020 Dec 03, 2020	SELL	$39.25 - $46.81 $15,660 - $18,677	-399 Reduced 0.06%	639,860 $29.6 Million
Q2 2020 Jul 23, 2020	BUY	$32.42 - $43.12 $17.6 Million - $23.4 Million	542,132 Added 552.48%	640,259 $25 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $342,175 - $487,065	10,254 Added 11.67%	98,127 $3.37 Million
Q4 2019 Mar 09, 2020	BUY	$42.07 - $46.08 $169,373 - $185,518	4,026 Added 4.8%	87,873 $3.95 Million
Q3 2019 Jul 22, 2020	SELL	$41.61 - $46.97 $215,789 - $243,586	-5,186 Reduced 5.82%	83,847 $3.78 Million
Q2 2019 Jul 25, 2019	BUY	$40.02 - $43.68 $235,877 - $257,449	5,894 Added 7.09%	89,033 $3.76 Million
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $162,913 - $191,827	4,740 Added 6.05%	83,139 $3.32 Million
Q4 2018 Jan 15, 2019	SELL	$33.07 - $39.42 $83,931 - $100,047	-2,538 Reduced 3.14%	78,399 $2.67 Million
Q3 2018 Oct 25, 2018	BUY	$33.09 - $37.9 $70,812 - $81,106	2,140 Added 2.72%	80,937 $2.87 Million
Q2 2018 Jul 20, 2018	BUY	$30.59 - $34.6 $188,985 - $213,758	6,178 Added 8.51%	78,797 $2.59 Million
Q1 2018 Apr 11, 2018	BUY	$32.99 - $42.99 $2.13 Million - $2.78 Million	64,578 Added 803.11%	72,619 $2.48 Million
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $1,898 - $2,204	-54 Reduced 0.67%	8,041 $322,000
Q3 2017 Oct 16, 2017	SELL	$36.93 - $41.9 $2,326 - $2,639	-63 Reduced 0.77%	8,095 $312,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,158	8,158 $318,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Account

Rnc Capital Management LLC Comcast Corp Transaction History