Round Hill Asset Management Comcast Corp Transaction History

Round Hill Asset Management

$138 Million
Q4 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 266,501 shares of CMCSA stock, worth $9.48 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

266,501

Previous 267,237 0.28%

Holding current value

$9.48 Million

Previous $11.2 Million 10.43%

% of portfolio

7.27%

Previous 7.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $27,519 - $33,223	-736 Reduced 0.28%	266,501 $10 Million
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

2,746

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $157B
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

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Round Hill Asset Management Comcast Corp Transaction History