A detailed history of Colrain Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Colrain Capital LLC holds 56,500 shares of CMCSA stock, worth $2.12 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
56,500
Previous 56,500 -0.0%
Holding current value
$2.12 Million
Previous $2.22 Million 25.26%
% of portfolio
2.77%
Previous 3.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $373,251 - $428,944
8,300 Added 17.22%
56,500 $2.65 Million
Q4 2021

Feb 07, 2022

BUY
$47.71 - $57.4 $510,497 - $614,180
10,700 Added 28.53%
48,200 $2.43 Million
Q2 2021

Aug 13, 2021

SELL
$53.3 - $58.68 $266,500 - $293,400
-5,000 Reduced 11.76%
37,500 $2.14 Million
Q1 2021

May 10, 2021

SELL
$48.42 - $58.04 $314,730 - $377,260
-6,500 Reduced 13.27%
42,500 $2.3 Million
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $524,576 - $625,615
-13,365 Reduced 21.43%
49,000 $2.27 Million
Q2 2020

Aug 10, 2020

SELL
$32.42 - $43.12 $755,386 - $1 Million
-23,300 Reduced 27.2%
62,365 $2.43 Million
Q1 2020

May 13, 2020

SELL
$33.37 - $47.5 $533,920 - $760,000
-16,000 Reduced 15.74%
85,665 $2.95 Million
Q4 2019

Jan 30, 2020

SELL
$42.07 - $46.08 $315,525 - $345,600
-7,500 Reduced 6.87%
101,665 $4.57 Million
Q2 2019

Aug 06, 2019

SELL
$40.02 - $43.68 $321,160 - $350,532
-8,025 Reduced 6.85%
109,165 $4.62 Million
Q1 2019

May 02, 2019

SELL
$34.37 - $40.47 $228,904 - $269,530
-6,660 Reduced 5.38%
117,190 $4.69 Million
Q4 2018

Jan 28, 2019

BUY
$33.07 - $39.42 $132,280 - $157,680
4,000 Added 3.34%
123,850 $4.22 Million
Q3 2018

Oct 31, 2018

BUY
$33.09 - $37.9 $130,374 - $149,326
3,940 Added 3.4%
119,850 $4.24 Million
Q2 2018

Jul 31, 2018

SELL
$30.59 - $34.6 $31,048 - $35,119
-1,015 Reduced 0.87%
115,910 $3.8 Million
Q1 2018

May 14, 2018

SELL
$32.99 - $42.99 $1.02 Million - $1.32 Million
-30,800 Reduced 20.85%
116,925 $4 Million
Q4 2017

Feb 07, 2018

SELL
$35.15 - $40.82 $3.39 Million - $3.93 Million
-96,372 Reduced 39.48%
147,725 $5.92 Million
Q3 2017

Nov 02, 2017

BUY
$36.93 - $41.9 $9.01 Million - $10.2 Million
244,097
244,097 $9.39 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 $165B
  • 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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