Hgk Asset Management Inc Comcast Corp Transaction History

Hgk Asset Management Inc

$533 Million
Q4 2024

A detailed history of Hgk Asset Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 165,988 shares of CMCSA stock, worth $5.95 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

165,988

Previous 151,831 9.32%

Holding current value

$5.95 Million

Previous $6.34 Million 1.8%

% of portfolio

1.17%

Previous 1.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$37.39 - $45.14 $529,330 - $639,046	14,157 Added 9.32%	165,988 $6.23 Million
Q3 2024 Oct 31, 2024	SELL	$37.33 - $41.78 $12,692 - $14,205	-340 Reduced 0.22%	151,831 $6.34 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $777,040 - $890,332	21,058 Added 16.06%	152,171 $5.96 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $708,544 - $802,868	17,181 Added 15.08%	131,113 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $113,613 - $129,719	-2,902 Reduced 2.48%	113,932 $5 Million
Q3 2023 Oct 20, 2023	BUY	$41.21 - $47.12 $187,010 - $213,830	4,538 Added 4.04%	116,834 $5.18 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $817,098 - $932,324	-22,374 Reduced 16.61%	112,296 $4.67 Million
Q1 2023 Apr 28, 2023	BUY	$35.28 - $41.11 $915,304 - $1.07 Million	25,944 Added 23.86%	134,670 $5.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7,800 - $9,985	-272 Reduced 0.25%	108,726 $3.8 Million
Q3 2022 Oct 18, 2022	SELL	$29.33 - $65.5 $10,881 - $24,300	-371 Reduced 0.34%	108,998 $3.2 Million
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $149,782 - $190,082	3,951 Added 3.75%	109,369 $4.29 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $670,907 - $771,013	14,919 Added 16.49%	105,418 $4.94 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $143,463 - $172,601	3,007 Added 3.44%	90,499 $4.56 Million
Q3 2021 Oct 28, 2021	SELL	$54.75 - $61.75 $112,785 - $127,205	-2,060 Reduced 2.3%	87,492 $4.89 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $371,341 - $408,823	-6,967 Reduced 7.22%	89,552 $5.11 Million
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $83,476 - $100,060	1,724 Added 1.82%	96,519 $5.22 Million
Q4 2020 Jan 08, 2021	BUY	$41.4 - $52.4 $68,765 - $87,036	1,661 Added 1.78%	94,795 $4.97 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $2.49 Million - $2.97 Million	-63,519 Reduced 40.55%	93,134 $4.31 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $20,748 - $27,596	-640 Reduced 0.41%	156,653 $6.11 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $213,634 - $304,095	6,402 Added 4.24%	157,293 $5.41 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $68,994 - $75,571	-1,640 Reduced 1.08%	150,891 $6.79 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.28 Million - $1.45 Million	-30,856 Reduced 16.83%	152,531 $6.88 Million
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $1.24 Million - $1.4 Million	29,766 Added 19.38%	183,387 $6.49 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $138,389 - $151,045	-3,458 Reduced 2.2%	153,621 $6.5 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $990,165 - $1.17 Million	-28,809 Reduced 15.5%	157,079 $6.28 Million
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $3.94 Million - $4.69 Million	-118,999 Reduced 39.03%	185,888 $6.33 Million
Q3 2018 Oct 29, 2018	SELL	$33.09 - $37.9 $45,333 - $51,923	-1,370 Reduced 0.45%	304,887 $0
Q2 2018 Aug 08, 2018	SELL	$30.59 - $34.6 $2.04 Million - $2.31 Million	-66,789 Reduced 17.9%	306,257 $10 Million
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $2.54 Million - $3.31 Million	76,906 Added 25.97%	373,046 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	$35.15 - $40.82 $294,908 - $342,479	-8,390 Reduced 2.76%	296,140 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$36.93 - $41.9 $481,862 - $546,711	-13,048 Reduced 4.11%	304,530 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	317,578	317,578 $12.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,741

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Account

Hgk Asset Management Inc Comcast Corp Transaction History