Summit X, LLC Comcast Corp Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Comcast Corp stock. As of the latest transaction made, Summit X, LLC holds 15,394 shares of CMCSA stock, worth $608,832. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,394

Previous 6,706 129.56%

Holding current value

$608,832

Previous $290,000 107.59%

% of portfolio

0.14%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $320,587 - $367,328	8,688 Added 129.56%	15,394 $602,000
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $38,229 - $43,318	927 Added 16.04%	6,706 $290,000
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $40,559 - $46,309	1,036 Added 21.84%	5,779 $253,000
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $1.07 Million - $1.23 Million	-26,085 Reduced 84.61%	4,743 $210,000
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $254,763 - $290,689	-6,976 Reduced 18.45%	30,828 $1.28 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $183,526 - $213,854	5,202 Added 15.96%	37,804 $1.43 Million
Q4 2022 Feb 02, 2023	SELL	$28.68 - $36.71 $90,886 - $116,333	-3,169 Reduced 8.86%	32,602 $1.14 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $92,888 - $207,438	3,167 Added 9.71%	35,771 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $89,088 - $113,058	2,350 Added 7.77%	32,604 $1.28 Million
Q1 2022 May 05, 2022	SELL	$44.97 - $51.68 $27,836 - $31,989	-619 Reduced 2.0%	30,254 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $13,883 - $16,703	291 Added 0.95%	30,873 $1.56 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $19,436 - $21,921	355 Added 1.17%	30,582 $1.71 Million
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $8,794 - $9,682	165 Added 0.55%	30,227 $1.73 Million
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $8,618 - $10,331	178 Added 0.6%	30,062 $1.63 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $1,697 - $2,148	41 Added 0.14%	29,884 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $4,553 - $5,429	116 Added 0.39%	29,843 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $31,512 - $41,912	972 Added 3.38%	29,727 $1.16 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $123,468 - $175,750	3,700 Added 14.77%	28,755 $991,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $8,960 - $9,815	213 Added 0.86%	25,055 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$41.61 - $46.97 $2,413 - $2,724	58 Added 0.23%	24,842 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2,721 - $2,970	68 Added 0.28%	24,784 $1.05 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $61,006 - $71,834	1,775 Added 7.74%	24,716 $988,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $18,419 - $21,956	-557 Reduced 2.37%	22,941 $785,000
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $109,197 - $125,070	3,300 Added 16.34%	23,498 $830,000
Q2 2018 Sep 24, 2018	BUY	$30.59 - $34.6 $535,080 - $605,223	17,492 Added 646.42%	20,198 $665,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $435,326 - $492,392	-14,231 Reduced 84.02%	2,706 $665,000
Q1 2018 May 23, 2018	BUY	$32.99 - $42.99 $65,485 - $85,335	1,985 Added 13.28%	16,937 $579,000
Q4 2017 Jan 23, 2018	BUY	$35.15 - $40.82 $33,462 - $38,860	952 Added 6.8%	14,952 $594,000
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $25,481 - $28,911	690 Added 5.18%	14,000 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,310	13,310 $516,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $174B
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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