A detailed history of Sterling Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Sterling Investment Management, LLC holds 45,784 shares of CMCSA stock, worth $1.81 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
45,784
Previous 62,004 26.16%
Holding current value
$1.81 Million
Previous $2.69 Million 33.31%
% of portfolio
1.42%
Previous 1.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $175B
  • 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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