Whitener Capital Management, Inc. Comcast Corp Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 10,220 shares of CMCSA stock, worth $444,263. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,220

Previous 10,859 5.88%

Holding current value

$444,263

Previous $425,000 0.24%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $23,853 - $26,697	-639 Reduced 5.88%	10,220 $426,000
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $19,520 - $22,366	529 Added 5.12%	10,859 $425,000
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $12,536 - $14,205	-304 Reduced 2.86%	10,330 $447,000
Q4 2023 Jan 10, 2024	SELL	$39.15 - $44.7 $5,872 - $6,705	-150 Reduced 1.39%	10,634 $466,000
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $49,452 - $56,544	-1,200 Reduced 10.01%	10,784 $478,000
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $9,969 - $11,375	273 Added 2.33%	11,984 $497,000
Q1 2023 Apr 12, 2023	SELL	$35.28 - $41.11 $10,584 - $12,333	-300 Reduced 2.5%	11,711 $443,000
Q4 2022 Mar 01, 2023	SELL	$28.68 - $36.71 $68,832 - $88,104	-2,400 Reduced 16.65%	12,011 $420,000
Q3 2022 Oct 28, 2022	BUY	$29.33 - $65.5 $1,466 - $3,275	50 Added 0.35%	14,411 $422,000
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $1,023 - $1,298	27 Added 0.19%	14,361 $563,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $18,752 - $21,550	-417 Reduced 2.83%	14,334 $671,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $703,770 - $846,707	14,751 New	14,751 $742,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $674,857 - $811,923	-14,145 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $7,610 - $8,583	-139 Reduced 0.97%	14,145 $741,000
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $15,990 - $17,604	-300 Reduced 2.06%	14,284 $814,000
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $21,256 - $25,479	439 Added 3.1%	14,584 $789,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $1,035 - $1,310	-25 Reduced 0.18%	14,145 $741,000
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $12,968 - $17,248	-400 Reduced 2.75%	14,170 $552,000
Q1 2020 Apr 24, 2020	SELL	$33.37 - $47.5 $29,699 - $42,275	-890 Reduced 5.76%	14,570 $500,000
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $8,414 - $9,216	200 Added 1.31%	15,460 $695,000
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $5,762 - $6,289	144 Added 0.95%	15,260 $645,000
Q1 2019 May 02, 2019	SELL	$34.37 - $40.47 $12,441 - $14,650	-362 Reduced 2.34%	15,116 $604,000
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $9,177 - $10,380	-300 Reduced 1.9%	15,478 $507,000
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $224,332 - $292,332	6,800 Added 75.74%	15,778 $539,000
Q4 2017 Apr 23, 2018	BUY	$35.15 - $40.82 $315,576 - $366,481	8,978	8,978 $359,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Whitener Capital Management, Inc. Comcast Corp Transaction History