Rossmore Private Capital Comcast Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Comcast Corp stock. As of the latest transaction made, Rossmore Private Capital holds 43,096 shares of CMCSA stock, worth $1.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,096

Previous 41,040 5.01%

Holding current value

$1.83 Million

Previous $1.61 Million 12.01%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $76,750 - $85,899	2,056 Added 5.01%	43,096 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $218,411 - $250,255	5,919 Added 16.85%	41,040 $1.61 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $97,367 - $110,329	2,361 Added 7.21%	35,121 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $8,847 - $10,102	-226 Reduced 0.69%	32,760 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $989 - $1,130	-24 Reduced 0.07%	32,986 $1.46 Million
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $49,638 - $57,841	-1,407 Reduced 4.09%	33,010 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $24,722 - $31,644	-862 Reduced 2.44%	34,417 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $7,684 - $17,161	262 Added 0.75%	35,279 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $157,212 - $199,512	-4,147 Reduced 10.59%	35,017 $1.37 Million
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $58,461 - $67,184	-1,300 Reduced 3.21%	39,164 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $16,173 - $19,458	-339 Reduced 0.83%	40,464 $2.04 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $3,066 - $3,458	-56 Reduced 0.14%	40,803 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $87,678 - $96,528	1,645 Added 4.19%	40,859 $2.33 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $98,825 - $118,459	-2,041 Reduced 4.95%	39,214 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $162,536 - $205,722	3,926 Added 10.52%	41,255 $2.16 Million
Q3 2020 Nov 10, 2020	BUY	$39.25 - $46.81 $106,014 - $126,433	2,701 Added 7.8%	37,329 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $289,348 - $384,846	8,925 Added 34.72%	34,628 $1.35 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $857,709 - $1.22 Million	25,703 New	25,703 $884,000
Q2 2018 Jul 20, 2018	SELL	$30.59 - $34.6 $196,326 - $222,062	-6,418 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $21,245 - $27,685	644 Added 11.15%	6,418 $219,000
Q4 2017 Mar 15, 2018	BUY	$35.15 - $40.82 $202,956 - $235,694	5,774	5,774 $231 Million

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Comcast Corp Transaction History