Sol Capital Management CO Comcast Corp Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Comcast Corp stock. As of the latest transaction made, Sol Capital Management CO holds 68,237 shares of CMCSA stock, worth $2.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

68,237

Previous 68,237 -0.0%

Holding current value

$2.58 Million

Previous $2.99 Million 1.14%

% of portfolio

0.37%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $106,683 - $121,807	-2,725 Reduced 3.84%	68,237 $2.99 Million
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $23,242 - $26,575	-564 Reduced 0.79%	70,962 $3.15 Million
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $28,224 - $32,888	800 Added 1.13%	71,526 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$28.68 - $36.71 $243,206 - $311,300	8,480 Added 13.62%	70,726 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $61,710 - $137,812	2,104 Added 3.5%	62,246 $1.83 Million

Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $105,996 - $134,515	2,796 Added 4.88%	60,142 $2.36 Million
Q1 2022 Apr 18, 2022	SELL	$44.97 - $51.68 $42,721 - $49,096	-950 Reduced 1.63%	57,346 $2.69 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $14,313 - $17,220	300 Added 0.52%	58,296 $2.93 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $8,212 - $9,262	-150 Reduced 0.26%	57,996 $3.24 Million
Q2 2021 Jul 20, 2021	SELL	$53.3 - $58.68 $113,262 - $124,695	-2,125 Reduced 3.53%	58,146 $3.32 Million
Q1 2021 Apr 22, 2021	SELL	$48.42 - $58.04 $6,972 - $8,357	-144 Reduced 0.24%	60,271 $3.26 Million
Q4 2020 Jan 22, 2021	SELL	$41.4 - $52.4 $24,840 - $31,440	-600 Reduced 0.98%	60,415 $3.17 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $34,041 - $45,276	-1,050 Reduced 1.69%	61,015 $2.38 Million
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $11,679 - $16,625	-350 Reduced 0.56%	62,065 $2.13 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $11,569 - $12,672	-275 Reduced 0.44%	62,415 $2.81 Million
Q3 2019 Oct 21, 2019	SELL	$41.61 - $46.97 $61,083 - $68,951	-1,468 Reduced 2.29%	62,690 $2.83 Million
Q2 2019 Jul 17, 2019	SELL	$40.02 - $43.68 $22,011 - $24,024	-550 Reduced 0.85%	64,158 $2.71 Million
Q1 2019 Apr 30, 2019	SELL	$34.37 - $40.47 $30,039 - $35,370	-874 Reduced 1.33%	64,708 $2.59 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $65,319 - $74,814	1,974 Added 3.1%	65,582 $2.32 Million
Q2 2018 Jul 11, 2018	BUY	$30.59 - $34.6 $206,298 - $233,342	6,744 Added 11.86%	63,608 $2.09 Million
Q1 2018 Apr 25, 2018	BUY	$32.99 - $42.99 $36,289 - $47,289	1,100 Added 1.97%	56,864 $1.94 Million
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $179,265 - $208,182	-5,100 Reduced 8.38%	55,764 $2.23 Million
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $2.25 Million - $2.55 Million	60,864	60,864 $2.34 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Sol Capital Management CO Comcast Corp Transaction History