Hillman Capital Management, Inc. Comcast Corp Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 149,005 shares of CMCSA stock, worth $5.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

149,005

Previous 149,043 0.03%

Holding current value

$5.7 Million

Previous $5.84 Million 6.67%

% of portfolio

2.2%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1,418 - $1,587	-38 Reduced 0.03%	149,005 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $17,453 - $19,998	-473 Reduced 0.32%	149,043 $5.84 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $5.9 Million - $6.68 Million	142,991 Added 2191.43%	149,516 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $296,876 - $339,452	-7,204 Reduced 52.47%	6,525 $289,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $18,953 - $21,626	-519 Reduced 3.64%	13,729 $570,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $23,355 - $27,214	-662 Reduced 4.44%	14,248 $540,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $175,349 - $224,444	-6,114 Reduced 29.08%	14,910 $521,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $271,126 - $605,482	9,244 Added 78.47%	21,024 $617,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $37,151 - $47,147	980 Added 9.07%	11,780 $462,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $78,292 - $89,974	1,741 Added 19.22%	10,800 $506,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $26,335 - $31,684	-552 Reduced 5.74%	9,059 $456,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $299,537 - $337,834	5,471 Added 132.15%	9,611 $537,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $373 - $410	-7 Reduced 0.17%	4,140 $236,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $3,970 - $4,759	-82 Reduced 1.94%	4,147 $224,000
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $175,080 - $221,599	4,229 New	4,229 $222,000
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $159,875 - $227,572	-4,791 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $201,557 - $220,769	4,791 New	4,791 $215,000

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 $168B
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 Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Account

Hillman Capital Management, Inc. Comcast Corp Transaction History