Highland Capital Management, LLC Comcast Corp Transaction History

Highland Capital Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Highland Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 48,368 shares of CMCSA stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,368
Previous 62,817 23.0%
Holding current value
$1.32 Million
Previous $2.24 Million 32.22%
% of portfolio
0.08%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$31.41 - $36.33 $453,843 - $524,932
-14,449 Reduced 23.0%
48,368 $1.52 Million
Q2 2025

Jul 22, 2025
SELL
$32.84 - $36.72 $696,569 - $778,867
-21,211 Reduced 25.24%
62,817 $2.24 Million
Q1 2025

Apr 24, 2025
SELL
$33.19 - $38.23 $3.94 Million - $4.54 Million
-118,705 Reduced 58.55%
84,028 $3.1 Million
Q4 2024

Jan 23, 2025
BUY
$37.39 - $45.14 $72,087 - $87,029
1,928 Added 0.96%
202,733 $7.61 Million
Q3 2024

Oct 23, 2024
SELL
$37.33 - $41.78 $744,546 - $833,302
-19,945 Reduced 9.04%
200,805 $8.39 Million
Q2 2024

Jul 25, 2024
SELL
$36.9 - $42.28 $312,690 - $358,280
-8,474 Reduced 3.7%
220,750 $8.64 Million
Q1 2024

May 07, 2024
SELL
$41.24 - $46.73 $258,945 - $293,417
-6,279 Reduced 2.67%
229,224 $9.94 Million
Q4 2023

Jan 17, 2024
BUY
$39.15 - $44.7 $106,135 - $121,181
2,711 Added 1.16%
235,503 $10.3 Million
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $420,795 - $481,142
-10,211 Reduced 4.2%
232,792 $10.3 Million
Q2 2023

Aug 09, 2023
SELL
$36.52 - $41.67 $307,571 - $350,944
-8,422 Reduced 3.35%
243,003 $10.1 Million
Q1 2023

May 11, 2023
SELL
$35.28 - $41.11 $58,847 - $68,571
-1,668 Reduced 0.66%
251,425 $9.53 Million
Q4 2022

Feb 07, 2023
SELL
$28.68 - $36.71 $143,371 - $183,513
-4,999 Reduced 1.94%
253,093 $8.85 Million
Q3 2022

Nov 09, 2022
SELL
$29.33 - $65.5 $111,571 - $249,162
-3,804 Reduced 1.45%
258,092 $7.57 Million
Q2 2022

Jul 14, 2022
SELL
$37.91 - $48.11 $191,293 - $242,763
-5,046 Reduced 1.89%
261,896 $10.3 Million
Q1 2022

Apr 19, 2022
BUY
$44.97 - $51.68 $146,332 - $168,166
3,254 Added 1.23%
266,942 $12.5 Million
Q4 2021

Jan 28, 2022
BUY
$47.71 - $57.4 $1.89 Million - $2.27 Million
39,631 Added 17.69%
263,688 $13.3 Million
Q3 2021

Oct 25, 2021
SELL
$54.75 - $61.75 $49,494 - $55,822
-904 Reduced 0.4%
224,057 $12.5 Million
Q2 2021

Jul 30, 2021
SELL
$53.3 - $58.68 $241,449 - $265,820
-4,530 Reduced 1.97%
224,961 $12.8 Million
Q1 2021

Apr 27, 2021
SELL
$48.42 - $58.04 $257,788 - $309,004
-5,324 Reduced 2.27%
229,491 $12.4 Million
Q4 2020

Jan 21, 2021
SELL
$41.4 - $52.4 $205,054 - $259,537
-4,953 Reduced 2.07%
234,815 $12.3 Million
Q3 2020

Oct 16, 2020
BUY
$39.25 - $46.81 $9.41 Million - $11.2 Million
239,768 New
239,768 $11.1 Million
Q2 2020

Jul 22, 2020
SELL
$32.42 - $43.12 $817,697 - $1.09 Million
-25,222 Reduced 9.45%
241,687 $9.42 Million
Q1 2020

May 05, 2020
SELL
$33.37 - $47.5 $4.33 Million - $6.17 Million
-129,844 Reduced 32.73%
266,909 $9.18 Million
Q4 2019

Feb 05, 2020
SELL
$42.07 - $46.08 $16.9 Million - $18.5 Million
-400,584 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$41.61 - $46.97 $1.73 Million - $1.95 Million
41,483 Added 11.55%
400,584 $18.1 Million
Q2 2019

Jul 29, 2019
BUY
$40.02 - $43.68 $1.98 Million - $2.16 Million
49,490 Added 15.98%
359,101 $15.2 Million
Q1 2019

Apr 18, 2019
BUY
$34.37 - $40.47 $299,534 - $352,696
8,715 Added 2.9%
309,611 $12.4 Million
Q4 2018

Jan 16, 2019
BUY
$33.07 - $39.42 $5.39 Million - $6.42 Million
162,844 Added 117.96%
300,896 $10.2 Million
Q3 2018

Oct 17, 2018
SELL
$33.09 - $37.9 $1.59 Million - $1.82 Million
-47,901 Reduced 25.76%
138,052 $4.89 Million
Q2 2018

Jul 18, 2018
SELL
$30.59 - $34.6 $143,069 - $161,824
-4,677 Reduced 2.45%
185,953 $6.1 Million
Q1 2018

Apr 16, 2018
BUY
$32.99 - $42.99 $352,234 - $459,004
10,677 Added 5.93%
190,630 $6.51 Million
Q4 2017

Jan 26, 2018
SELL
$35.15 - $40.82 $7.47 Million - $8.68 Million
-212,580 Reduced 54.16%
179,953 $7.21 Million
Q3 2017

Oct 10, 2017
BUY
$36.93 - $41.9 $14.5 Million - $16.4 Million
392,533
392,533 $15.1 Million

Others Institutions Holding CMCSA

# of Institutions
2,559
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
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