Sage Rhino Capital LLC Comcast Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,469 shares of CMCSA stock, worth $279,460. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,469

Previous 6,690 3.3%

Holding current value

$279,460

Previous $261,000 3.45%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $8,249 - $9,233	-221 Reduced 3.3%	6,469 $270,000
Q2 2024 Jul 30, 2024	BUY	$36.9 - $42.28 $3,062 - $3,509	83 Added 1.26%	6,690 $261,000
Q1 2024 Apr 26, 2024	SELL	$41.24 - $46.73 $10,887 - $12,336	-264 Reduced 3.84%	6,607 $286,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $22,511 - $25,702	-575 Reduced 7.72%	6,871 $301,000
Q3 2023 Oct 26, 2023	BUY	$41.21 - $47.12 $2,184 - $2,497	53 Added 0.72%	7,446 $330,000
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $1,205 - $1,375	33 Added 0.45%	7,393 $307,000
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $424,383 - $494,512	-12,029 Reduced 62.04%	7,360 $279,000
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $40,065 - $51,283	-1,397 Reduced 6.72%	19,389 $678,000
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $36,721 - $82,006	-1,252 Reduced 5.68%	20,786 $610,000
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $128,439 - $162,996	-3,388 Reduced 13.32%	22,038 $865,000
Q1 2022 Apr 27, 2022	SELL	$44.97 - $51.68 $13,266 - $15,245	-295 Reduced 1.15%	25,426 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $104,484 - $125,706	2,190 Added 9.31%	25,721 $1.3 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $8,760 - $9,880	160 Added 0.68%	23,531 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $34,378 - $37,848	645 Added 2.84%	23,371 $1.33 Million
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $61,202 - $73,362	-1,264 Reduced 5.27%	22,726 $1.23 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $6,375 - $8,069	154 Added 0.65%	23,990 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $942 - $1,123	24 Added 0.1%	23,836 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$32.42 - $43.12 $336,681 - $447,801	10,385 Added 77.34%	23,812 $928,000
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $100 - $142	3 Added 0.02%	13,427 $462,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $967 - $1,059	23 Added 0.17%	13,424 $604,000
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $4,202 - $4,743	101 Added 0.76%	13,401 $604,000
Q2 2019 Aug 20, 2019	BUY	$40.02 - $43.68 $2,921 - $3,188	73 Added 0.55%	13,300 $562,000
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $454,611 - $535,296	13,227 New	13,227 $529,000

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 $190B
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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Sage Rhino Capital LLC Comcast Corp Transaction History