Tandem Capital Management Corp Comcast Corp Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Comcast Corp stock. As of the latest transaction made, Tandem Capital Management Corp holds 23,184 shares of CMCSA stock, worth $886,092. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,184

Previous 50,999 54.54%

Holding current value

$886,092

Previous $2.13 Million 54.55%

% of portfolio

0.56%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $41.78 $1.04 Million - $1.16 Million	-27,815 Reduced 54.54%	23,184 $968,000
Q3 2024 Oct 23, 2024	BUY	$37.33 - $41.78 $844,217 - $944,854	22,615 Added 79.68%	50,999 $2.13 Million
Q2 2024 Jul 08, 2024	SELL	$36.9 - $42.28 $834,493 - $956,162	-22,615 Reduced 44.34%	28,384 $1.11 Million
Q1 2024 May 16, 2024	SELL	$41.24 - $46.73 $25,115 - $28,458	-609 Reduced 1.18%	50,999 $2.21 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $54,810 - $62,580	-1,400 Reduced 2.64%	51,608 $2.26 Million
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $6,840 - $7,821	166 Added 0.31%	53,008 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $14,608 - $16,668	-400 Reduced 0.75%	52,842 $2.2 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $41,806 - $48,715	-1,185 Reduced 2.18%	53,242 $2.02 Million
Q4 2022 Jan 18, 2023	SELL	$28.68 - $36.71 $17,208 - $22,026	-600 Reduced 1.09%	54,427 $0
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $818,805 - $1.83 Million	-27,917 Reduced 33.66%	55,027 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$37.91 - $48.11 $11,372 - $14,433	300 Added 0.36%	82,944 $3.26 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $1,798 - $2,067	40 Added 0.05%	82,644 $3.75 Million
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $20,181 - $24,280	423 Added 0.51%	82,604 $4.16 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $20,148 - $22,724	368 Added 0.45%	82,181 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $11,726 - $12,909	220 Added 0.27%	81,813 $4.67 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $45,127 - $54,093	932 Added 1.16%	81,593 $4.42 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $14,365 - $18,182	347 Added 0.43%	80,661 $4.23 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $45,530 - $54,299	-1,160 Reduced 1.42%	80,314 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $239,908 - $319,088	-7,400 Reduced 8.33%	81,474 $3.18 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $48,052 - $68,400	1,440 Added 1.65%	88,874 $3.06 Million
Q4 2019 Mar 04, 2020	BUY	$42.07 - $46.08 $3.68 Million - $4.03 Million	87,434 New	87,434 $3.93 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $168B
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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Tandem Capital Management Corp Comcast Corp Transaction History