Howland Capital Management LLC Comcast Corp Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 21,113 shares of CMCSA stock, worth $761,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,113

Previous 22,036 4.19%

Holding current value

$761,968

Previous $920,000 13.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$37.39 - $45.14 $34,510 - $41,664	-923 Reduced 4.19%	21,113 $792,000
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $321,038 - $359,308	-8,600 Reduced 28.07%	22,036 $920,000
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $90,552 - $103,755	-2,454 Reduced 7.42%	30,636 $1.2 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $126,771 - $143,648	-3,074 Reduced 8.5%	33,090 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $164,351 - $187,650	-4,198 Reduced 10.4%	36,164 $1.59 Million
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $42,734 - $48,863	-1,037 Reduced 2.5%	40,362 $1.79 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $92,541 - $105,591	-2,534 Reduced 5.77%	41,399 $1.72 Million
Q1 2023 May 05, 2023	SELL	$35.28 - $41.11 $63,045 - $73,463	-1,787 Reduced 3.91%	43,933 $1.67 Million
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $31,720 - $40,601	-1,106 Reduced 2.36%	45,720 $1.6 Million
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $134,096 - $299,466	4,572 Added 10.82%	46,826 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$37.91 - $48.11 $484,906 - $615,375	12,791 Added 43.41%	42,254 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $40,023 - $45,995	890 Added 3.11%	29,463 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$47.71 - $57.4 $5,057 - $6,084	106 Added 0.37%	28,573 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $55,790 - $62,923	-1,019 Reduced 3.46%	28,467 $1.59 Million
Q2 2021 Jul 28, 2021	SELL	$53.3 - $58.68 $23,985 - $26,406	-450 Reduced 1.5%	29,486 $1.68 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $17,818 - $21,358	-368 Reduced 1.21%	29,936 $1.62 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $5,547 - $7,021	-134 Reduced 0.44%	30,304 $1.59 Million
Q3 2020 Oct 26, 2020	SELL	$39.25 - $46.81 $26,768 - $31,924	-682 Reduced 2.19%	30,438 $1.41 Million
Q2 2020 Jul 15, 2020	SELL	$32.42 - $43.12 $12,968 - $17,248	-400 Reduced 1.27%	31,120 $1.21 Million
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $62,435 - $88,872	-1,871 Reduced 5.6%	31,520 $1.08 Million
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $28,271 - $30,965	672 Added 2.05%	33,391 $1.5 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $51,055 - $57,632	-1,227 Reduced 3.61%	32,719 $1.48 Million
Q2 2019 Jul 17, 2019	SELL	$40.02 - $43.68 $20,490 - $22,364	-512 Reduced 1.49%	33,946 $1.44 Million
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $19,006 - $22,379	-553 Reduced 1.58%	34,458 $1.38 Million
Q4 2018 Jan 23, 2019	SELL	$33.07 - $39.42 $443,931 - $529,174	-13,424 Reduced 27.72%	35,011 $1.19 Million
Q3 2018 Oct 25, 2018	BUY	$33.09 - $37.9 $377,093 - $431,908	11,396 Added 30.77%	48,435 $1.72 Million
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $4,680 - $5,293	153 Added 0.41%	37,039 $1.22 Million
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $94,450 - $123,080	-2,863 Reduced 7.2%	36,886 $1.26 Million
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $4,218 - $4,898	120 Added 0.3%	39,749 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	$36.93 - $41.9 $1.46 Million - $1.66 Million	39,629	39,629 $1.53 Million

Others Institutions Holding CMCSA

# of Institutions

2,750

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 $159B
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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Howland Capital Management LLC Comcast Corp Transaction History