Timber Creek Capital Management LLC Comcast Corp Transaction History

Timber Creek Capital Management LLC

$329 Million
Q4 2024

A detailed history of Timber Creek Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 146,759 shares of CMCSA stock, worth $5.12 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

146,759

Previous 164,894 11.0%

Holding current value

$5.12 Million

Previous $6.89 Million 20.06%

% of portfolio

1.67%

Previous 2.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.39 - $45.14 $678,067 - $818,613	-18,135 Reduced 11.0%	146,759 $5.51 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $557,822 - $624,318	-14,943 Reduced 8.31%	164,894 $6.89 Million
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $144,906 - $166,033	3,927 Added 2.23%	179,837 $7.04 Million
Q1 2024 Apr 03, 2024	BUY	$41.24 - $46.73 $52,292 - $59,253	1,268 Added 0.73%	175,910 $7.63 Million
Q4 2023 Jan 11, 2024	SELL	$39.15 - $44.7 $52,226 - $59,629	-1,334 Reduced 0.76%	174,642 $7.66 Million
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $507,459 - $580,235	12,314 Added 7.52%	175,976 $7.8 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $541,116 - $617,424	14,817 Added 9.95%	163,662 $6.8 Million
Q1 2023 Apr 06, 2023	BUY	$35.28 - $41.11 $117,694 - $137,142	3,336 Added 2.29%	148,845 $5.64 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $666,322 - $852,883	-23,233 Reduced 13.77%	145,509 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $10,529 - $23,514	359 Added 0.21%	168,742 $4.95 Million
Q2 2022 Jul 13, 2022	SELL	$37.91 - $48.11 $22,366 - $28,384	-590 Reduced 0.35%	168,383 $6.61 Million
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $1.46 Million - $1.68 Million	-32,491 Reduced 16.13%	168,973 $7.91 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $226,383 - $272,363	4,745 Added 2.41%	201,464 $10.1 Million
Q3 2021 Oct 08, 2021	SELL	$54.75 - $61.75 $814,023 - $918,099	-14,868 Reduced 7.03%	196,719 $11 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $1.43 Million - $1.57 Million	26,791 Added 14.5%	211,587 $12.1 Million
Q1 2021 Apr 19, 2021	BUY	$48.42 - $58.04 $287,663 - $344,815	5,941 Added 3.32%	184,796 $10 Million
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $345,069 - $436,754	8,335 Added 4.89%	178,855 $9.37 Million
Q3 2020 Oct 20, 2020	BUY	$39.25 - $46.81 $722,592 - $861,772	18,410 Added 12.1%	170,520 $7.89 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $56,864 - $75,632	1,754 Added 1.17%	152,110 $5.93 Million
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $1.12 Million - $1.6 Million	33,665 Added 28.85%	150,356 $5.17 Million
Q4 2019 Jan 30, 2020	SELL	$42.07 - $46.08 $305,007 - $334,080	-7,250 Reduced 5.85%	116,691 $5.25 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $39,113 - $44,151	-940 Reduced 0.75%	123,941 $5.59 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $47,423 - $51,760	-1,185 Reduced 0.94%	124,881 $5.28 Million
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $4,296 - $5,058	125 Added 0.1%	126,066 $5.04 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $750,060 - $894,085	22,681 Added 21.96%	125,941 $4.29 Million
Q3 2018 Oct 26, 2018	BUY	$33.09 - $37.9 $56,418 - $64,619	1,705 Added 1.68%	103,260 $3.66 Million
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $132,760 - $150,164	4,340 Added 4.46%	101,555 $3.33 Million
Q1 2018 Apr 30, 2018	BUY	$32.99 - $42.99 $1,319 - $1,719	40 Added 0.04%	97,215 $3.32 Million
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $37,259 - $43,269	1,060 Added 1.1%	97,175 $3.89 Million
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $9,232 - $10,475	-250 Reduced 0.26%	96,115 $3.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,315 Reduced 1.35%	96,365 $3.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97,680	97,680 $3.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $154B
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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Timber Creek Capital Management LLC Comcast Corp Transaction History