Schnieders Capital Management LLC Comcast Corp Transaction History

Schnieders Capital Management LLC

$562 Million
Q2 2025

A detailed history of Schnieders Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 10,015 shares of CMCSA stock, worth $321,481. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,015

Previous 10,322 2.97%

Holding current value

$321,481

Previous $380,000 6.05%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$32.84 - $36.72 $10,081 - $11,273	-307 Reduced 2.97%	10,015 $357,000
Q1 2025 May 09, 2025	SELL	$33.19 - $38.23 $99,570 - $114,689	-3,000 Reduced 22.52%	10,322 $380,000
Q4 2024 Feb 04, 2025	SELL	$37.39 - $45.14 $91,755 - $110,773	-2,454 Reduced 15.56%	13,322 $499,000
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $7,018 - $7,854	188 Added 1.21%	15,776 $659,000
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $387,892 - $444,447	-10,512 Reduced 40.28%	15,588 $610,000
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $48,498 - $54,954	-1,176 Reduced 4.31%	26,100 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $209,139 - $238,787	-5,342 Reduced 16.38%	27,276 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $37,089 - $42,408	-900 Reduced 2.69%	32,618 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	$36.52 - $41.67 $13,621 - $15,542	373 Added 1.13%	33,518 $1.39 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $401,310 - $467,626	-11,375 Reduced 25.55%	33,145 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $96,307 - $123,272	-3,358 Reduced 7.01%	44,520 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $100,689 - $224,861	3,433 Added 7.72%	47,878 $1.4 Million
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $73,924 - $93,814	-1,950 Reduced 4.2%	44,445 $1.74 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $179,160 - $205,893	3,984 Added 9.39%	46,395 $2.17 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $236,212 - $284,187	4,951 Added 13.22%	42,411 $2.14 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $107,638 - $121,400	1,966 Added 5.54%	37,460 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $263,195 - $289,761	4,938 Added 16.16%	35,494 $2.02 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $106,524 - $127,688	2,200 Added 7.76%	30,556 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $178,020 - $225,320	4,300 Added 17.87%	28,356 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $15,700 - $18,724	400 Added 1.69%	24,056 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $92,040 - $122,417	-2,839 Reduced 10.72%	23,656 $922,000
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $98,441 - $140,125	-2,950 Reduced 10.02%	26,495 $911,000
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $119,899 - $131,328	2,850 Added 10.72%	29,445 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $218,161 - $246,263	5,243 Added 24.56%	26,595 $1.2 Million
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $35,257 - $38,482	881 Added 4.3%	21,352 $903,000
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $37,807 - $44,517	1,100 Added 5.68%	20,471 $818,000
Q4 2018 Feb 01, 2019	SELL	$33.07 - $39.42 $585,835 - $698,325	-17,715 Reduced 47.77%	19,371 $659,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $257,572 - $295,013	7,784 Added 26.56%	37,086 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $106,300 - $120,235	3,475 Added 13.45%	29,302 $961,000
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $17,451 - $22,741	529 Added 2.09%	25,827 $883,000
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $79,087 - $91,845	-2,250 Reduced 8.17%	25,298 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.02 Million - $1.15 Million	27,548	27,548 $1.06 Million

Others Institutions Holding CMCSA

# of Institutions

2,680

Shares Held

3.08B

Call Options Held

37.4M

Put Options Held

19.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $141B
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...

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Schnieders Capital Management LLC Comcast Corp Transaction History