A detailed history of Stonnington Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 14,334 shares of CMCSA stock, worth $561,319. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,334
Previous 13,819 3.73%
Holding current value
$561,319
Previous $483,000 12.42%
% of portfolio
0.14%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$35.28 - $41.11 $18,169 - $21,171
515 Added 3.73%
14,334 $543,000
Q4 2022

Jan 11, 2023

SELL
$28.68 - $36.71 $295,404 - $378,113
-10,300 Reduced 42.7%
13,819 $0
Q3 2022

Oct 20, 2022

BUY
$29.33 - $65.5 $151,753 - $338,897
5,174 Added 27.31%
24,119 $733,000
Q2 2022

Jul 08, 2022

BUY
$37.91 - $48.11 $7,581 - $9,622
200 Added 1.07%
18,945 $757,000
Q1 2022

Apr 12, 2022

SELL
$44.97 - $51.68 $4.77 Million - $5.49 Million
-106,170 Reduced 84.99%
18,745 $892,000
Q4 2021

Jan 12, 2022

BUY
$47.71 - $57.4 $5.11 Million - $6.15 Million
107,070 Added 600.0%
124,915 $6.39 Million
Q4 2021

Jan 12, 2022

SELL
$47.71 - $57.4 $458,016 - $551,040
-9,600 Reduced 34.98%
17,845 $913,000
Q1 2021

May 21, 2021

BUY
$48.42 - $58.04 $1.33 Million - $1.59 Million
27,445 New
27,445 $1.55 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 $172B
  • 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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.