Thoroughbred Financial Services, LLC Comcast Corp Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Comcast Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 57,314 shares of CMCSA stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,314

Previous 35,633 60.85%

Holding current value

$2.34 Million

Previous $1.54 Million 45.34%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $800,028 - $916,672	21,681 Added 60.85%	57,314 $2.24 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $959,489 - $1.09 Million	-23,266 Reduced 39.5%	35,633 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $368,518 - $420,761	9,413 Added 19.02%	58,899 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $1.35 Million - $1.54 Million	32,701 Added 194.82%	49,486 $2.19 Million
Q2 2023 Aug 03, 2023	BUY	$36.52 - $41.67 $177,633 - $202,682	4,864 Added 40.8%	16,785 $697,000
Q1 2023 Apr 24, 2023	BUY	$35.28 - $41.11 $11,254 - $13,114	319 Added 2.75%	11,921 $451,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $364,092 - $466,033	-12,695 Reduced 52.25%	11,602 $405,000
Q3 2022 Oct 27, 2022	SELL	$29.33 - $65.5 $45,080 - $100,673	-1,537 Reduced 5.95%	24,297 $712,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $7,468 - $9,477	197 Added 0.77%	25,834 $1.01 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $531,590 - $610,909	11,821 Added 85.56%	25,637 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$47.71 - $57.4 $85,400 - $102,746	1,790 Added 14.88%	13,816 $695,000
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $151,164 - $170,491	2,761 Added 29.8%	12,026 $672,000
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $31,020 - $34,151	582 Added 6.7%	9,265 $528,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $43,287 - $51,887	894 Added 11.48%	8,683 $469,000
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $34,113 - $43,177	824 Added 11.83%	7,789 $408,000
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $15,346 - $18,302	391 Added 5.95%	6,965 $322,000
Q2 2020 Jul 20, 2020	SELL	$32.42 - $43.12 $273,106 - $363,242	-8,424 Reduced 56.17%	6,574 $256,000
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $5,272 - $7,505	-158 Reduced 1.04%	14,998 $516,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $82,751 - $90,639	1,967 Added 14.91%	15,156 $682,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $141,307 - $159,510	3,396 Added 34.68%	13,189 $595,000
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $16.2 Million - $17.7 Million	-404,293 Reduced 97.64%	9,793 $0
Q2 2019 Jul 16, 2019	BUY	$40.02 - $43.68 $16.2 Million - $17.7 Million	404,813 Added 4365.5%	414,086 $0
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $13,335 - $15,702	-388 Reduced 4.02%	9,273 $371,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $319,489 - $380,836	9,661 New	9,661 $328,000

Others Institutions Holding CMCSA

# of Institutions

2,595

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 $180B
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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Thoroughbred Financial Services, LLC Comcast Corp Transaction History