Uncommon Cents Investing LLC Comcast Corp Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Comcast Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 77,278 shares of CMCSA stock, worth $3.18 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

77,278

Previous 74,238 4.09%

Holding current value

$3.18 Million

Previous $3.22 Million 5.97%

% of portfolio

0.97%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $112,176 - $128,531	3,040 Added 4.09%	77,278 $3.03 Million
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $77,077 - $87,338	1,869 Added 2.58%	74,238 $3.22 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $282,858 - $322,957	7,225 Added 11.09%	72,369 $3.17 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $73,353 - $83,873	1,780 Added 2.81%	65,144 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $30,603 - $34,919	838 Added 1.34%	63,364 $2.63 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $60,681 - $70,709	1,720 Added 2.83%	62,526 $2.37 Million
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $49,759 - $63,691	1,735 Added 2.94%	60,806 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $694,241 - $1.55 Million	23,670 Added 66.86%	59,071 $1.73 Million
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $462,881 - $587,423	12,210 Added 52.65%	35,401 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$44.97 - $51.68 $331,428 - $380,881	7,370 Added 46.58%	23,191 $1.09 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $178,435 - $214,676	3,740 Added 30.96%	15,821 $796,000
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $96,360 - $108,680	1,760 Added 17.05%	12,081 $676,000
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $111,663 - $122,934	2,095 Added 25.47%	10,321 $589,000
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $398,302 - $477,437	8,226 New	8,226 $445,000

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Uncommon Cents Investing LLC Comcast Corp Transaction History