A detailed history of Titleist Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,891 shares of CMCSA stock, worth $338,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,891
Previous 8,087 9.94%
Holding current value
$338,302
Previous $355 Million 8.68%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $33,156 - $37,570
804 Added 9.94%
8,891 $385 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $33,982 - $38,799
868 Added 12.02%
8,087 $355 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $10,755 - $12,298
-261 Reduced 3.49%
7,219 $320 Million
Q2 2023

Aug 11, 2023

SELL
$36.52 - $41.67 $4,857 - $5,542
-133 Reduced 1.75%
7,480 $311 Million
Q1 2023

May 18, 2023

BUY
$35.28 - $41.11 $268,586 - $312,970
7,613 New
7,613 $289 Million

Others Institutions Holding CMCSA

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...
More about CMCSA
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