Cito Capital Group, LLC Comcast Corp Transaction History

Cito Capital Group, LLC

$258 Million
Q2 2024

A detailed history of Cito Capital Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cito Capital Group, LLC holds 51,570 shares of CMCSA stock, worth $2.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

51,570

Previous 52,170 1.15%

Holding current value

$2.19 Million

Previous $2.26 Million 10.74%

% of portfolio

0.78%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $22,140 - $25,368	-600 Reduced 1.15%	51,570 $2.02 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $152,588 - $172,901	-3,700 Reduced 6.62%	52,170 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $28,847 - $32,984	700 Added 1.27%	55,870 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $9,130 - $10,417	-250 Reduced 0.45%	55,170 $2.29 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $202,860 - $236,382	-5,750 Reduced 9.4%	55,420 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $148,116 - $330,775	-5,050 Reduced 7.63%	61,170 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $4,771 - $5,740	-100 Reduced 0.15%	66,220 $3.33 Million
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $547,500 - $617,500	-10,000 Reduced 13.1%	66,320 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $39,975 - $44,010	-750 Reduced 0.97%	76,320 $4.35 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $4,842 - $5,804	-100 Reduced 0.13%	77,070 $4.17 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $389 - $517	-12 Reduced 0.02%	77,170 $3.02 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $12,947 - $18,430	-388 Reduced 0.5%	77,182 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $32,016 - $34,944	-800 Reduced 1.02%	77,570 $3.28 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $9,921 - $11,826	-300 Reduced 0.38%	78,370 $2.68 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $214,435 - $279,435	-6,500 Reduced 7.63%	78,670 $0
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $351,500 - $408,200	-10,000 Reduced 10.51%	85,170 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $3.51 Million - $3.99 Million	95,170	95,170 $0

Others Institutions Holding CMCSA

# of Institutions

2,597

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Cito Capital Group, LLC Comcast Corp Transaction History