Townsquare Capital LLC Comcast Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 400,315 shares of CMCSA stock, worth $17.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

400,315

Previous 384,783 4.04%

Holding current value

$17.2 Million

Previous $15.1 Million 11.0%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $579,809 - $648,926	15,532 Added 4.04%	400,315 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.68 Million - $1.92 Million	45,431 Added 13.39%	384,783 $15.1 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $5.08 Million - $5.75 Million	123,073 Added 56.9%	339,352 $14.7 Million
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $2.13 Million - $2.44 Million	-54,506 Reduced 20.13%	216,279 $9.48 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $99,975 - $114,313	-2,426 Reduced 0.89%	270,785 $12 Million
Q2 2023 Nov 13, 2023	BUY	$36.52 - $41.67 $2.12 Million - $2.42 Million	58,109 Added 27.01%	273,211 $11.4 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $915,304 - $1.07 Million	25,944 Added 13.72%	215,102 $8.15 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.81 Million - $2.31 Million	63,047 Added 49.99%	189,158 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $849,895 - $1.9 Million	28,977 Added 29.83%	126,111 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $406,433 - $515,787	10,721 Added 12.41%	97,134 $3.81 Million
Q1 2022 Apr 28, 2022	BUY	$44.97 - $51.68 $1.22 Million - $1.41 Million	27,190 Added 45.91%	86,413 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $571,470 - $687,537	11,978 Added 25.35%	59,223 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $635,100 - $716,300	11,600 Added 32.54%	47,245 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $370,701 - $408,119	6,955 Added 24.24%	35,645 $2.06 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $87,785 - $105,226	-1,813 Reduced 5.94%	28,690 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $377,568 - $477,888	9,120 Added 42.65%	30,503 $1.6 Million
Q3 2020 Dec 01, 2020	BUY	$39.25 - $46.81 $165,870 - $197,819	4,226 Added 24.63%	21,383 $952,000
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $199,901 - $265,877	-6,166 Reduced 26.44%	17,157 $696,000
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $484,966 - $690,317	14,533 Added 165.34%	23,323 $862,000
Q4 2019 May 18, 2020	SELL	$42.07 - $46.08 $287,043 - $314,403	-6,823 Reduced 43.7%	8,790 $395,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $28,294 - $31,939	-680 Reduced 4.17%	15,613 $698,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $51,105 - $55,779	-1,277 Reduced 7.27%	16,293 $695,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $346,449 - $407,937	10,080 Added 134.58%	17,570 $702,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $247,694 - $295,255	7,490 New	7,490 $278,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $189B
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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Townsquare Capital LLC Comcast Corp Transaction History