Sfmg, LLC Comcast Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sfmg, LLC holds 103,510 shares of CMCSA stock, worth $4.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

103,510

Previous 103,714 0.2%

Holding current value

$4.31 Million

Previous $4.5 Million 9.85%

% of portfolio

0.36%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $7,527 - $8,625	-204 Reduced 0.2%	103,510 $4.05 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $111,018 - $125,797	2,692 Added 2.66%	103,714 $4.5 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $101,046 - $115,370	2,581 Added 2.62%	101,022 $4.43 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $159,894 - $182,825	3,880 Added 4.1%	98,441 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $71,506 - $81,589	1,958 Added 2.11%	94,561 $3.93 Million
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $251,017 - $292,497	7,115 Added 8.32%	92,603 $3.51 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $302,115 - $386,703	-10,534 Reduced 10.97%	85,488 $0
Q3 2022 Oct 20, 2022	BUY	$29.33 - $65.5 $188,855 - $421,754	6,439 Added 7.19%	96,022 $2.76 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $239,401 - $303,814	6,315 Added 7.58%	89,583 $3.52 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $388,226 - $446,153	8,633 Added 11.57%	83,268 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $360,639 - $433,886	7,559 Added 11.27%	74,635 $3.76 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $403,398 - $454,974	7,368 Added 12.34%	67,076 $3.75 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $136,714 - $150,514	2,565 Added 4.49%	59,708 $3.41 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $200,361 - $240,169	4,138 Added 7.81%	57,143 $3.09 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $1 Million - $1.27 Million	24,256 Added 84.37%	53,005 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $31,164 - $37,167	794 Added 2.84%	28,749 $1.33 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $612,348 - $814,450	18,888 Added 208.32%	27,955 $1.09 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $107,518 - $153,045	3,222 Added 55.12%	9,067 $312,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $6,857 - $7,511	163 Added 2.87%	5,845 $263,000
Q3 2019 Oct 29, 2019	BUY	$41.61 - $46.97 $236,428 - $266,883	5,682 New	5,682 $256,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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