Tctc Holdings, LLC Comcast Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Comcast Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 542,208 shares of CMCSA stock, worth $23.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

542,208

Previous 563,773 3.83%

Holding current value

$23.3 Million

Previous $22.1 Million 2.61%

% of portfolio

0.79%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $805,021 - $900,985	-21,565 Reduced 3.83%	542,208 $22.7 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $1.03 Million - $1.18 Million	-28,018 Reduced 4.73%	563,773 $22.1 Million
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $194,281 - $220,145	-4,711 Reduced 0.79%	591,791 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $339,900 - $388,085	-8,682 Reduced 1.43%	596,502 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $47,638 - $54,470	-1,156 Reduced 0.19%	605,184 $26.8 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $309,251 - $352,861	-8,468 Reduced 1.38%	606,340 $25.2 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $222,440 - $259,198	6,305 Added 1.04%	614,808 $23.3 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.25 Million - $1.6 Million	-43,683 Reduced 6.7%	608,503 $21.3 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $2.34 Million - $5.22 Million	79,631 Added 13.91%	652,186 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $1.15 Million - $1.46 Million	30,359 Added 5.6%	572,555 $22.5 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $208,166 - $239,226	4,629 Added 0.86%	542,196 $25.4 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $235,067 - $282,809	4,927 Added 0.93%	537,567 $27.1 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $505,890 - $570,570	-9,240 Reduced 1.71%	532,640 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $34,645 - $38,142	650 Added 0.12%	541,880 $30.9 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $194,212 - $232,798	-4,011 Reduced 0.74%	541,230 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $174,501 - $220,866	4,215 Added 0.78%	545,241 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $97,536 - $116,322	2,485 Added 0.46%	541,026 $25 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $16.3 Million - $21.7 Million	-502,652 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $20,822 - $29,640	624 Added 0.12%	502,652 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $571,563 - $626,042	13,586 Added 2.78%	502,028 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $179,921 - $203,098	4,324 Added 0.89%	488,442 $22 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $484,922 - $529,270	-12,117 Reduced 2.44%	484,118 $20.5 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $17.1 Million - $20.1 Million	496,235 New	496,235 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $96,663 - $115,224	-2,923 Reduced 0.57%	508,636 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $208,003 - $238,239	6,286 Added 1.24%	511,559 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $5.36 Million - $6.06 Million	175,233 Added 53.09%	505,273 $16.6 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $2.26 Million - $2.95 Million	68,510 Added 26.2%	330,040 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $563,278 - $654,140	16,025 Added 6.53%	261,530 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $7.58 Million - $8.6 Million	-205,192 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	205,192	205,192 $7.99 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Tctc Holdings, LLC Comcast Corp Transaction History