Stableford Capital Ii LLC Comcast Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Comcast Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 8,012 shares of CMCSA stock, worth $346,118. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,012

Previous 8,072 0.74%

Holding current value

$346,118

Previous $316,000 5.7%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $2,239 - $2,506	-60 Reduced 0.74%	8,012 $334,000
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $524,164 - $600,587	-14,205 Reduced 63.77%	8,072 $316,000
Q1 2024 Apr 09, 2024	BUY	$41.24 - $46.73 $19,341 - $21,916	469 Added 2.15%	22,277 $965,000
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $63,148 - $72,101	1,613 Added 7.99%	21,808 $956,000
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $73,230 - $83,732	-1,777 Reduced 8.09%	20,195 $895,000
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $802,417 - $915,573	21,972 New	21,972 $912,000
Q2 2022 Oct 25, 2022	BUY	$37.91 - $48.11 $853,543 - $1.08 Million	22,515 New	22,515 $862,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $72,256 - $91,697	1,906 Added 9.25%	22,515 $862,000
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $5,126 - $5,891	-114 Reduced 0.55%	20,609 $972,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $182,920 - $220,071	3,834 Added 22.7%	20,723 $1.04 Million
Q3 2021 Oct 18, 2021	SELL	$54.75 - $61.75 $1.1 Million - $1.24 Million	-20,125 Reduced 54.37%	16,889 $912,000
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $132,024 - $145,350	2,477 Added 7.17%	37,014 $2.11 Million
Q1 2021 May 03, 2021	BUY	$48.42 - $58.04 $33,070 - $39,641	683 Added 2.02%	34,537 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $345,151 - $436,858	-8,337 Reduced 19.76%	33,854 $1.77 Million
Q3 2020 Feb 11, 2021	SELL	$39.25 - $46.81 $1.85 Million - $2.21 Million	-47,133 Reduced 52.77%	42,191 $1.95 Million
Q2 2020 Feb 10, 2021	BUY	$32.42 - $43.12 $1.52 Million - $2.03 Million	46,983 Added 110.96%	89,324 $3.48 Million
Q1 2020 Feb 10, 2021	BUY	$33.37 - $47.5 $1.41 Million - $2.01 Million	42,341 New	42,341 $1.46 Million
Q3 2018 Feb 10, 2021	SELL	$33.09 - $37.9 $424,081 - $485,726	-12,816 Closed	0 $0
Q2 2018 Feb 10, 2021	SELL	$30.59 - $34.6 $675,947 - $764,556	-22,097 Reduced 63.29%	12,816 $420,000
Q1 2018 Feb 10, 2021	BUY	$32.99 - $42.99 $812,807 - $1.06 Million	24,638 Added 239.79%	34,913 $1.19 Million
Q4 2017 Feb 10, 2021	BUY	$35.15 - $40.82 $41,758 - $48,494	1,188 Added 13.07%	10,275 $412,000
Q3 2017 Feb 10, 2021	SELL	$36.93 - $41.9 $784,097 - $889,620	-21,232 Reduced 70.03%	9,087 $350,000
Q2 2017 Feb 11, 2021	BUY	N/A	21,232 Added 233.65%	30,319 $1.18 Million
Q2 2017 Feb 10, 2021	SELL	N/A	-19,345 Reduced 68.04%	9,087 $350,000
Q1 2017 Feb 10, 2021	BUY	N/A	28,432	28,432 $1.07 Million

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...

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Stableford Capital Ii LLC Comcast Corp Transaction History