Sterling Investment Management, LLC Comcast Corp Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sterling Investment Management, LLC holds 42,591 shares of CMCSA stock, worth $1.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

42,591

Previous 45,784 6.97%

Holding current value

$1.65 Million

Previous $1.79 Million 0.73%

% of portfolio

1.4%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $41.78 $119,194 - $133,403	-3,193 Reduced 6.97%	42,591 $1.78 Million
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $598,518 - $685,781	-16,220 Reduced 26.16%	45,784 $1.79 Million
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $14,970 - $16,962	-363 Reduced 0.58%	62,004 $2.69 Million
Q4 2023 Jan 17, 2024	SELL	$39.15 - $44.7 $75,598 - $86,315	-1,931 Reduced 3.0%	62,367 $2.73 Million
Q3 2023 Oct 10, 2023	SELL	$41.21 - $47.12 $48,504 - $55,460	-1,177 Reduced 1.8%	64,298 $2.85 Million
Q2 2023 Jul 12, 2023	SELL	$36.52 - $41.67 $11,759 - $13,417	-322 Reduced 0.49%	65,475 $2.72 Million
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $38,843 - $45,262	-1,101 Reduced 1.65%	65,797 $2.49 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $176,754 - $226,243	-6,163 Reduced 8.44%	66,898 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $884,974 - $1.98 Million	30,173 Added 70.35%	73,061 $2.14 Million
Q2 2022 Jul 06, 2022	BUY	$37.91 - $48.11 $586,733 - $744,598	15,477 Added 56.46%	42,888 $1.68 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $273,417 - $314,214	-6,080 Reduced 18.15%	27,411 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $8,444 - $10,159	-177 Reduced 0.53%	33,491 $1.69 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $106,817 - $120,474	-1,951 Reduced 5.48%	33,668 $1.88 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $165,283 - $181,966	3,101 Added 9.54%	35,619 $2.03 Million
Q1 2021 Apr 19, 2021	SELL	$48.42 - $58.04 $84,638 - $101,453	-1,748 Reduced 5.1%	32,518 $1.76 Million
Q4 2020 Jan 22, 2021	BUY	$41.4 - $52.4 $13,579 - $17,187	328 Added 0.97%	34,266 $1.8 Million
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $101,108 - $120,582	2,576 Added 8.21%	33,938 $1.57 Million
Q2 2020 Jul 14, 2020	SELL	$32.42 - $43.12 $889,248 - $1.18 Million	-27,429 Reduced 46.66%	31,362 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$33.37 - $47.5 $47,218 - $67,212	-1,415 Reduced 2.35%	58,791 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $39,335 - $43,084	935 Added 1.58%	60,206 $2.71 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $155,579 - $175,620	3,739 Added 6.73%	59,271 $2.67 Million
Q2 2019 Jul 24, 2019	SELL	$40.02 - $43.68 $60,110 - $65,607	-1,502 Reduced 2.63%	55,532 $2.35 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $1.22 Million - $1.44 Million	35,629 Added 166.45%	57,034 $2.28 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $3,571 - $4,257	108 Added 0.51%	21,405 $729,000
Q3 2018 Oct 25, 2018	SELL	$33.09 - $37.9 $8,404 - $9,626	-254 Reduced 1.18%	21,297 $754,000
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $1.95 Million - $2.21 Million	-63,891 Reduced 74.78%	21,551 $707,000
Q1 2018 Apr 24, 2018	BUY	$32.99 - $42.99 $77,526 - $101,026	2,350 Added 2.83%	85,442 $2.92 Million
Q4 2017 Jan 18, 2018	BUY	$35.15 - $40.82 $134,097 - $155,728	3,815 Added 4.81%	83,092 $3.33 Million
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $2.93 Million - $3.32 Million	79,277	79,277 $3.05 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $171B
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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Sterling Investment Management, LLC Comcast Corp Transaction History