Eagle Capital Management LLC Comcast Corp Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 18,601,778 shares of CMCSA stock, worth $714 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

18,601,778

Previous 18,665,345 0.34%

Holding current value

$714 Million

Previous $731 Million 6.33%

% of portfolio

3.01%

Previous 2.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $2.37 Million - $2.66 Million	-63,567 Reduced 0.34%	18,601,778 $777 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $9.51 Million - $10.9 Million	-257,614 Reduced 1.36%	18,665,345 $731 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $55.1 Million - $62.4 Million	1,335,487 Added 7.59%	18,922,959 $820 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $689 Million - $786 Million	17,587,472 New	17,587,472 $771 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $141 Million - $162 Million	-3,432,986 Reduced 15.88%	18,191,203 $807 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $57.7 Million - $65.9 Million	-1,581,036 Reduced 6.81%	21,624,189 $898 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $71 Million - $82.8 Million	-2,013,184 Reduced 7.98%	23,205,225 $880 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $51.3 Million - $65.7 Million	-1,789,831 Reduced 6.63%	25,218,409 $882 Million
Q3 2022 Oct 27, 2022	BUY	$29.33 - $65.5 $5.22 Million - $11.7 Million	178,100 Added 0.66%	27,008,240 $792 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $10.3 Million - $13.1 Million	-271,584 Reduced 1.0%	26,830,140 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $39.3 Million - $45.1 Million	-872,957 Reduced 3.12%	27,101,724 $1.27 Billion
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $42.5 Million - $51.1 Million	-890,705 Reduced 3.09%	27,974,681 $1.41 Billion
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $50 Million - $56.4 Million	-913,270 Reduced 3.07%	28,865,386 $1.61 Billion
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $445 Million - $490 Million	-8,347,689 Reduced 21.89%	29,778,656 $1.7 Billion
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $185 Million - $222 Million	-3,817,436 Reduced 9.1%	38,126,345 $2.06 Billion
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $88.4 Million - $112 Million	-2,135,646 Reduced 4.84%	41,943,781 $2.2 Billion
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $117 Million - $140 Million	-2,984,509 Reduced 6.34%	44,079,427 $2.04 Billion
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $102 Million - $135 Million	3,136,327 Added 7.14%	47,063,936 $1.83 Billion
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $283 Million - $403 Million	8,487,289 Added 23.95%	43,927,609 $1.51 Billion
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $58.8 Million - $64.4 Million	1,396,962 Added 4.1%	35,440,320 $1.59 Billion
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $24.9 Million - $28.1 Million	598,760 Added 1.79%	34,043,358 $1.53 Billion
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $15.9 Million - $17.4 Million	397,587 Added 1.2%	33,444,598 $1.41 Billion
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $3.83 Million - $4.51 Million	111,543 Added 0.34%	33,047,011 $1.32 Billion
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $53 Million - $63.2 Million	1,603,105 Added 5.12%	32,935,468 $1.12 Billion
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $13.5 Million - $15.4 Million	-406,730 Reduced 1.28%	31,332,363 $1.11 Billion
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $459 Million - $520 Million	15,016,072 Added 89.79%	31,739,093 $1.04 Billion
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $551 Million - $718 Million	16,699,021 Added 69579.25%	16,723,021 $571 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $886,320 - $1.01 Million	24,000	24,000 $924,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Eagle Capital Management LLC Comcast Corp Transaction History