Round Hill Asset Management Comcast Corp Transaction History
Round Hill Asset Management
- $163 Million
- Q1 2024
A detailed history of Round Hill Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Round Hill Asset Management holds 274,017 shares of CMCSA stock, worth $10.4 Million. This represents 7.3% of its overall portfolio holdings.
Number of Shares
274,017
Previous 276,935
1.05%
Holding current value
$10.4 Million
Previous $12.1 Million
2.18%
% of portfolio
7.3%
Previous 7.75%
Shares
26 transactions
Others Institutions Holding CMCSA
# of Institutions
2,653Shares Held
3.14BCall Options Held
26MPut Options Held
24.1M-
Vanguard Group Inc Valley Forge, PA375MShares$14.3 Billion0.33% of portfolio
-
Black Rock Inc. New York, NY303MShares$11.5 Billion0.31% of portfolio
-
State Street Corp Boston, MA163MShares$6.21 Billion0.32% of portfolio
-
Capital International Investors Los Angeles, CA122MShares$4.64 Billion1.1% of portfolio
-
Capital World Investors Los Angeles, CA116MShares$4.4 Billion0.86% of portfolio
About COMCAST CORP
- Ticker CMCSA
- Exchange NYSE
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 4,403,789,824
- Market Cap $168B
- 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...