First City Capital Management, Inc. Comcast Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 9,362 shares of CMCSA stock, worth $398,165. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,362

Previous 14,362 34.81%

Holding current value

$398,165

Previous $622,000 41.16%

% of portfolio

0.21%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $184,500 - $211,400	-5,000 Reduced 34.81%	9,362 $366,000
Q1 2024 May 22, 2024	SELL	$41.24 - $46.73 $3,299 - $3,738	-80 Reduced 0.55%	14,362 $622,000
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $16,560 - $18,908	-423 Reduced 2.85%	14,442 $633,000
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $36,058 - $41,230	-875 Reduced 5.56%	14,865 $659,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $74,123 - $86,372	-2,101 Reduced 11.78%	15,740 $596,000
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $32,465 - $41,555	-1,132 Reduced 5.97%	17,841 $623,000
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $18,037 - $40,282	615 Added 3.35%	18,973 $556,000
Q2 2022 Jul 21, 2022	BUY	$37.91 - $48.11 $9,704 - $12,316	256 Added 1.41%	18,358 $720,000
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $29,230 - $33,592	650 Added 3.72%	18,102 $848,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $333 - $401	-7 Reduced 0.04%	17,452 $861,000
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $1,971 - $2,223	-36 Reduced 0.21%	17,459 $976,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $17,908 - $19,716	-336 Reduced 1.88%	17,495 $1.03 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $25,953 - $31,109	536 Added 3.1%	17,831 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $416,898 - $527,668	-10,070 Reduced 36.8%	17,295 $921,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $365,417 - $435,801	9,310 Added 51.56%	27,365 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $88,117 - $117,200	2,718 Added 17.72%	18,055 $704,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $5,773 - $8,217	-173 Reduced 1.12%	15,337 $527,000
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $1,514 - $1,658	-36 Reduced 0.23%	15,510 $697,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1,206 - $1,362	-29 Reduced 0.19%	15,546 $701,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1,440 - $1,572	-36 Reduced 0.23%	15,575 $659,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $62,403 - $74,385	-1,887 Reduced 10.78%	15,611 $532,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $22,699 - $25,999	686 Added 4.08%	17,498 $620,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $23,034 - $26,053	753 Added 4.69%	16,812 $552,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $14,020 - $18,270	-425 Reduced 2.58%	16,059 $549,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,484	16,484 $642,000

Others Institutions Holding CMCSA

# of Institutions

2,593

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...

More about CMCSA

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First City Capital Management, Inc. Comcast Corp Transaction History