Colrain Capital LLC Comcast Corp Transaction History

Colrain Capital LLC

$169 Million
Q3 2025

A detailed history of Colrain Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Colrain Capital LLC holds 220,425 shares of CMCSA stock, worth $6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

220,425

Previous 110,725 99.07%

Holding current value

$6 Million

Previous $3.95 Million 75.27%

% of portfolio

4.1%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$31.41 - $36.33 $3.45 Million - $3.99 Million	109,700 Added 99.07%	220,425 $6.93 Million
Q2 2025 Aug 05, 2025	BUY	$32.84 - $36.72 $204,429 - $228,582	6,225 Added 5.96%	110,725 $3.95 Million
Q1 2025 May 12, 2025	BUY	$33.19 - $38.23 $829,750 - $955,749	25,000 Added 31.45%	104,500 $3.86 Million
Q4 2024 Feb 12, 2025	BUY	$37.39 - $45.14 $859,970 - $1.04 Million	23,000 Added 40.71%	79,500 $2.98 Million
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

# of Institutions

2,560

Shares Held

2.94B

Call Options Held

44.2M

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 $120B
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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Colrain Capital LLC Comcast Corp Transaction History