A detailed history of Breakwater Capital Group transactions in Comcast Corp stock. As of the latest transaction made, Breakwater Capital Group holds 16,689 shares of CMCSA stock, worth $633,013. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,689
Previous 19,840 15.88%
Holding current value
$633,013
Previous $777 Million 10.28%
% of portfolio
0.14%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$37.33 - $41.78 $117,626 - $131,648
-3,151 Reduced 15.88%
16,689 $697 Million
Q2 2024

Jul 26, 2024

BUY
$36.9 - $42.28 $15,756 - $18,053
427 Added 2.2%
19,840 $777 Million
Q1 2024

Apr 17, 2024

BUY
$41.24 - $46.73 $14,681 - $16,635
356 Added 1.87%
19,413 $842 Million
Q4 2023

Jan 23, 2024

BUY
$39.15 - $44.7 $87,187 - $99,546
2,227 Added 13.23%
19,057 $831 Million
Q3 2023

Nov 03, 2023

BUY
$41.21 - $47.12 $24,973 - $28,554
606 Added 3.74%
16,830 $704 Million
Q2 2023

Jul 24, 2023

BUY
$36.52 - $41.67 $401 - $458
11 Added 0.07%
16,224 $674 Million
Q1 2023

Apr 26, 2023

BUY
$35.28 - $41.11 $48,756 - $56,814
1,382 Added 9.32%
16,213 $615 Million
Q4 2022

Feb 02, 2023

BUY
$28.68 - $36.71 $425,353 - $544,446
14,831 New
14,831 $519 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 $167B
  • 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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