Tortoise Investment Management, LLC Comcast Corp Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,215 shares of CMCSA stock, worth $198,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,215

Previous 5,801 10.1%

Holding current value

$198,430

Previous $254,000 11.02%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$41.24 - $46.73 $24,166 - $27,383	-586 Reduced 10.1%	5,215 $226,000
Q4 2023 Feb 29, 2024	BUY	$39.15 - $44.7 $3,366 - $3,844	86 Added 1.5%	5,801 $254,000
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $6,381 - $7,286	163 Added 2.94%	5,715 $250,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $1,153 - $1,319	28 Added 0.51%	5,552 $246,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $31,042 - $35,419	850 Added 18.19%	5,524 $229,000

Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $57 - $73	2 Added 0.04%	4,674 $163,000
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $9,532 - $21,287	-325 Reduced 6.5%	4,672 $137,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $14,102 - $17,896	372 Added 8.04%	4,997 $196,000
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $15,109 - $17,364	-336 Reduced 6.77%	4,625 $217,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $118,750 - $142,868	-2,489 Reduced 33.41%	4,961 $250,000
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $29,368 - $32,332	-551 Reduced 6.89%	7,450 $425,000
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $20,433 - $24,492	422 Added 5.57%	8,001 $433,000
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $18,381 - $23,265	444 Added 6.22%	7,579 $397,000
Q3 2020 Nov 04, 2020	SELL	$39.25 - $46.81 $29,084 - $34,686	-741 Reduced 9.41%	7,135 $330,000
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $6,613 - $8,796	-204 Reduced 2.52%	7,876 $307,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $5,339 - $7,600	-160 Reduced 1.94%	8,080 $278,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $19,520 - $21,381	-464 Reduced 5.33%	8,240 $371,000
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $40,569 - $45,795	-975 Reduced 10.07%	8,704 $392,000
Q2 2019 Aug 07, 2019	BUY	$40.02 - $43.68 $19,569 - $21,359	489 Added 5.32%	9,679 $409,000
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $30,692 - $36,139	-893 Reduced 8.86%	9,190 $367,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $5,158 - $6,149	-156 Reduced 1.52%	10,083 $343,000
Q3 2018 Nov 20, 2018	SELL	$33.09 - $37.9 $38,781 - $44,418	-1,172 Reduced 10.27%	10,239 $363,000
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $9,115 - $10,310	-298 Reduced 2.55%	11,411 $374,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $30,284 - $39,464	-918 Reduced 7.27%	11,709 $400,000
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $8,400 - $9,755	239 Added 1.93%	12,627 $506,000
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $457,488 - $519,057	12,388	12,388 $477,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

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...

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Tortoise Investment Management, LLC Comcast Corp Transaction History