Telos Capital Management, Inc. Comcast Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,254 shares of CMCSA stock, worth $356,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,254

Previous 8,254 -0.0%

Holding current value

$356,572

Previous $323,000 6.5%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $184 - $211	-5 Reduced 0.06%	8,254 $323,000
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $1,938 - $2,196	-47 Reduced 0.57%	8,259 $358,000
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $3,445 - $3,933	-88 Reduced 1.05%	8,306 $364,000
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $32,308 - $36,942	-784 Reduced 8.54%	8,394 $372,000
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $8,107 - $9,250	-222 Reduced 2.36%	9,178 $381,000
Q1 2023 Apr 27, 2023	SELL	$35.28 - $41.11 $7,267 - $8,468	-206 Reduced 2.14%	9,400 $356,000
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $61,174 - $78,302	2,133 Added 28.54%	9,606 $0
Q3 2022 Oct 31, 2022	SELL	$29.33 - $65.5 $2.87 Million - $6.41 Million	-97,818 Reduced 92.9%	7,473 $219,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $25,740 - $32,666	-679 Reduced 0.64%	105,291 $4.13 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $191,572 - $220,156	4,260 Added 4.19%	105,970 $4.96 Million
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $73,377 - $88,281	1,538 Added 1.54%	101,710 $5.12 Million
Q3 2021 Oct 19, 2021	BUY	$54.75 - $61.75 $191,844 - $216,372	3,504 Added 3.62%	100,172 $5.6 Million
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $109,211 - $120,235	2,049 Added 2.17%	96,668 $5.51 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $122,841 - $147,247	-2,537 Reduced 2.61%	94,619 $5.12 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $128,422 - $162,544	-3,102 Reduced 3.09%	97,156 $5.09 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $69,394 - $82,760	-1,768 Reduced 1.73%	100,258 $4.64 Million
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $50,834 - $67,612	-1,568 Reduced 1.51%	102,026 $3.98 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $138,986 - $197,837	4,165 Added 4.19%	103,594 $3.56 Million
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $224,191 - $245,560	5,329 Added 5.66%	99,429 $4.47 Million
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $72,651 - $82,009	1,746 Added 1.89%	94,100 $4.24 Million
Q2 2019 Jul 19, 2019	BUY	$40.02 - $43.68 $39,739 - $43,374	993 Added 1.09%	92,354 $3.91 Million
Q1 2019 Apr 18, 2019	BUY	$34.37 - $40.47 $1.22 Million - $1.43 Million	35,391 Added 63.23%	91,361 $3.65 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $1.61 Million - $1.92 Million	48,790 Added 679.53%	55,970 $1.91 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $237,586 - $272,122	7,180 New	7,180 $255,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Telos Capital Management, Inc. Comcast Corp Transaction History