Round Hill Asset Management Comcast Corp Transaction History

Round Hill Asset Management

  • $147 Million
  • Q3 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 267,237 shares of CMCSA stock, worth $10.2 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
267,237
Previous 267,837 0.22%
Holding current value
$10.2 Million
Previous $10.5 Million 6.45%
% of portfolio
7.6%
Previous 6.86%

Shares

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

Nov 12, 2024
SELL
$37.33 - $41.78 $22,398 - $25,068
-600 Reduced 0.22%
267,237 $11.2 Million
Q2 2024

Aug 12, 2024
SELL
$36.9 - $42.28 $228,042 - $261,290
-6,180 Reduced 2.26%
267,837 $10.5 Million
Q1 2024

May 13, 2024
SELL
$41.24 - $46.73 $120,338 - $136,358
-2,918 Reduced 1.05%
274,017 $11.9 Million
Q4 2023

Feb 12, 2024
SELL
$39.15 - $44.7 $241,947 - $276,246
-6,180 Reduced 2.18%
276,935 $12.1 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $177,491 - $202,945
-4,307 Reduced 1.5%
283,115 $12.6 Million
Q2 2023

Aug 11, 2023
SELL
$36.52 - $41.67 $129,828 - $148,136
-3,555 Reduced 1.22%
287,422 $11.9 Million
Q1 2023

May 11, 2023
SELL
$35.28 - $41.11 $278,006 - $323,946
-7,880 Reduced 2.64%
290,977 $11 Million
Q4 2022

Feb 10, 2023
SELL
$28.68 - $36.71 $51,624 - $66,078
-1,800 Reduced 0.6%
298,857 $10.5 Million
Q3 2022

Nov 10, 2022
SELL
$29.33 - $65.5 $13,785 - $30,785
-470 Reduced 0.16%
300,657 $8.82 Million
Q2 2022

Aug 11, 2022
SELL
$37.91 - $48.11 $16,111 - $20,446
-425 Reduced 0.14%
301,127 $11.8 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $59,675 - $68,579
-1,327 Reduced 0.44%
301,552 $14.1 Million
Q4 2021

Feb 11, 2022
SELL
$47.71 - $57.4 $34,351 - $41,328
-720 Reduced 0.24%
302,879 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$54.75 - $61.75 $236,793 - $267,068
-4,325 Reduced 1.4%
303,599 $17 Million
Q1 2021

May 13, 2021
SELL
$48.42 - $58.04 $23,144 - $27,743
-478 Reduced 0.15%
307,924 $16.7 Million
Q4 2020

Feb 12, 2021
SELL
$41.4 - $52.4 $43,884 - $55,544
-1,060 Reduced 0.34%
308,402 $16.2 Million
Q3 2020

Nov 13, 2020
SELL
$39.25 - $46.81 $165,242 - $197,070
-4,210 Reduced 1.34%
309,462 $14.3 Million
Q2 2020

Aug 13, 2020
SELL
$32.42 - $43.12 $84,292 - $112,112
-2,600 Reduced 0.82%
313,672 $12.2 Million
Q1 2020

May 14, 2020
SELL
$33.37 - $47.5 $179,697 - $255,787
-5,385 Reduced 1.67%
316,272 $10.8 Million
Q4 2019

Feb 13, 2020
SELL
$42.07 - $46.08 $146,487 - $160,450
-3,482 Reduced 1.07%
321,657 $14.5 Million
Q3 2019

Nov 13, 2019
SELL
$41.61 - $46.97 $125,079 - $141,191
-3,006 Reduced 0.92%
325,139 $14.7 Million
Q2 2019

Aug 13, 2019
SELL
$40.02 - $43.68 $327,363 - $357,302
-8,180 Reduced 2.43%
328,145 $13.9 Million
Q1 2019

May 13, 2019
SELL
$34.37 - $40.47 $246,089 - $289,765
-7,160 Reduced 2.08%
336,325 $13.4 Million
Q4 2018

Feb 14, 2019
SELL
$33.07 - $39.42 $123,781 - $147,549
-3,743 Reduced 1.08%
343,485 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$33.09 - $37.9 $64,525 - $73,905
1,950 Added 0.56%
347,228 $12.3 Million
Q2 2018

Aug 13, 2018
SELL
$30.59 - $34.6 $314,465 - $355,688
-10,280 Reduced 2.89%
345,278 $11.4 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $280,744 - $365,844
-8,510 Reduced 2.34%
355,558 $12.1 Million
Q4 2017

Feb 13, 2018
SELL
$35.15 - $40.82 $14,060 - $16,328
-400 Reduced 0.11%
364,068 $14.6 Million
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $13.5 Million - $15.3 Million
364,468
364,468 $14 Million

Others Institutions Holding CMCSA

# of Institutions
2,641
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
Track This Portfolio

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email