Strategy Asset Managers LLC Comcast Corp Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Comcast Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,531 shares of CMCSA stock, worth $195,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,531

Previous 10,327 36.76%

Holding current value

$195,864

Previous $381,000 38.85%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$32.84 - $36.72 $124,660 - $139,389	-3,796 Reduced 36.76%	6,531 $233,000
Q1 2025 May 09, 2025	BUY	$33.19 - $38.23 $17,557 - $20,223	529 Added 5.4%	10,327 $381,000
Q4 2024 Feb 12, 2025	BUY	$37.39 - $45.14 $25,275 - $30,514	676 Added 7.41%	9,798 $367,000
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $117,776 - $131,815	3,155 Added 52.87%	9,122 $381,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $74,242 - $85,067	-2,012 Reduced 25.22%	5,967 $233,000
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $28,744 - $32,570	697 Added 9.57%	7,979 $345,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $17,578 - $20,070	449 Added 6.57%	7,282 $319,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $35,687 - $40,805	866 Added 14.51%	6,833 $302,000
Q2 2023 Aug 24, 2023	BUY	$36.52 - $41.67 $7,778 - $8,875	213 Added 3.7%	5,967 $247,000
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $203,001 - $236,546	5,754 New	5,754 $218,000
Q2 2022 Jul 13, 2022	SELL	$37.91 - $48.11 $63,537 - $80,632	-1,676 Reduced 2.44%	66,971 $2.63 Million
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $214,821 - $246,875	-4,777 Reduced 6.51%	68,647 $3.21 Million
Q4 2021 Jan 14, 2022	SELL	$47.71 - $57.4 $601,384 - $723,527	-12,605 Reduced 14.65%	73,424 $3.7 Million
Q3 2021 Dec 14, 2021	BUY	$54.75 - $61.75 $76,923 - $86,758	1,405 Added 1.66%	86,029 $4.81 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $118,485 - $130,445	2,223 Added 2.7%	84,624 $4.83 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $89,431 - $107,199	-1,847 Reduced 2.19%	82,401 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $202,321 - $256,078	-4,887 Reduced 5.48%	84,248 $4.42 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $3.22 Million - $3.84 Million	82,050 Added 1158.08%	89,135 $4.12 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $24,574 - $32,684	758 Added 11.98%	7,085 $276,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $211,131 - $300,532	6,327 New	6,327 $218,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $36,338 - $39,661	-908 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $31,207 - $36,746	908 New	908 $36,000
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $2.16 Million - $2.82 Million	-65,571 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$35.15 - $40.82 $23,128 - $26,859	-658 Reduced 0.99%	65,571 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $2.45 Million - $2.77 Million	66,229	66,229 $2.55 Million

Others Institutions Holding CMCSA

# of Institutions

2,670

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $132B
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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Strategy Asset Managers LLC Comcast Corp Transaction History