Founders Capital Management, LLC Comcast Corp Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Founders Capital Management, LLC holds 225,315 shares of CMCSA stock, worth $8.65 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

225,315

Previous 214,995 4.8%

Holding current value

$8.65 Million

Previous $8.42 Million 11.81%

% of portfolio

1.65%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.33 - $41.78 $385,245 - $431,169	10,320 Added 4.8%	225,315 $9.41 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $877,076 - $1 Million	23,769 Added 12.43%	214,995 $8.42 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $208,921 - $236,734	5,066 Added 2.72%	191,226 $8.29 Million
Q4 2023 Jan 23, 2024	BUY	$39.15 - $44.7 $512,669 - $585,346	13,095 Added 7.57%	186,160 $8.16 Million
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $65,894 - $75,344	-1,599 Reduced 0.92%	173,065 $7.67 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $78,700 - $89,798	-2,155 Reduced 1.22%	174,664 $7.26 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $3.49 Million - $4.06 Million	98,804 Added 126.65%	176,819 $6.7 Million
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $315,795 - $404,213	11,011 Added 16.43%	78,015 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $296,233 - $661,550	10,100 Added 17.75%	67,004 $1.97 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $615,639 - $707,499	13,690 Added 31.68%	56,904 $2.66 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $1.45 Million - $1.74 Million	30,380 Added 236.71%	43,214 $2.18 Million
Q2 2021 Jul 15, 2021	SELL	$53.3 - $58.68 $144,496 - $159,081	-2,711 Reduced 17.44%	12,834 $732,000
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $145,260 - $174,120	3,000 Added 23.91%	15,545 $841,000
Q1 2019 Apr 16, 2019	BUY	$34.37 - $40.47 $103,109 - $121,410	3,000 Added 31.43%	12,545 $502,000
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $315,653 - $376,263	9,545 New	9,545 $325,000

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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Founders Capital Management, LLC Comcast Corp Transaction History