Rosenberg Matthew Hamilton Comcast Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Comcast Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,789 shares of CMCSA stock, worth $255,815. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,724 1.14%

Holding current value

$255,815

Previous $224,000 7.59%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.33 - $41.78 $2,426 - $2,715	65 Added 1.14%	5,789 $241,000
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $28,191 - $32,301	-764 Reduced 11.78%	5,724 $224,000
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $9,856 - $11,168	-239 Reduced 3.55%	6,488 $281,000
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $11,510 - $13,141	294 Added 4.57%	6,727 $294,000
Q3 2023 Oct 11, 2023	BUY	$41.21 - $47.12 $4,862 - $5,560	118 Added 1.87%	6,433 $285,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $18,917 - $21,585	-518 Reduced 7.58%	6,315 $262,000
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $2,716 - $3,165	77 Added 1.14%	6,833 $259,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $1,347 - $1,725	47 Added 0.7%	6,756 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $9,854 - $22,008	336 Added 5.27%	6,709 $197,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $64,409 - $81,738	-1,699 Reduced 21.05%	6,373 $257,000
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $33,187 - $38,139	738 Added 10.06%	8,072 $378,000
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $49,618 - $59,696	1,040 Added 16.52%	7,334 $369,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $75,883 - $85,585	1,386 Added 28.24%	6,294 $352,000
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $38,589 - $42,484	-724 Reduced 12.86%	4,908 $280,000
Q1 2021 Apr 30, 2021	SELL	$48.42 - $58.04 $58,781 - $70,460	-1,214 Reduced 17.73%	5,632 $305,000
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $94,723 - $119,891	2,288 Added 50.2%	6,846 $359,000
Q2 2020 Aug 04, 2020	BUY	$32.42 - $43.12 $53,752 - $71,492	1,658 Added 57.17%	4,558 $178,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $96,772 - $137,750	2,900 New	2,900 $100,000

Others Institutions Holding CMCSA

# of Institutions

2,600

Shares Held

3.12B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $195B
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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Comcast Corp Transaction History