Hrt Financial LP Comcast Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Comcast Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,159,112 shares of CMCSA stock, worth $44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,159,112

Previous 340,411 240.5%

Holding current value

$44 Million

Previous $13.3 Million 263.29%

% of portfolio

0.27%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $30.6 Million - $34.2 Million	818,701 Added 240.5%	1,159,112 $48.4 Million
Q2 2024 Aug 12, 2024	BUY	$36.9 - $42.28 $8.13 Million - $9.31 Million	220,291 Added 183.39%	340,411 $13.3 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $54.7 Million - $62 Million	-1,326,868 Reduced 91.7%	120,120 $5.21 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $49.8 Million - $56.8 Million	1,270,945 Added 721.95%	1,446,988 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $7.25 Million - $8.3 Million	176,043 New	176,043 $7.81 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $10.3 Million - $12 Million	291,630 Added 38.86%	1,042,095 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $3.77 Million - $4.83 Million	131,479 Added 21.24%	750,465 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $18.2 Million - $40.5 Million	618,986 New	618,986 $18.2 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $6.87 Million - $7.89 Million	-152,726 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $264,742 - $318,512	5,549 Added 3.77%	152,726 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $8.06 Million - $9.09 Million	147,177 New	147,177 $8.23 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $3.1 Million - $3.69 Million	-78,888 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $742,450 - $987,491	22,901 Added 40.9%	78,888 $3.08 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.87 Million - $2.66 Million	55,987 New	55,987 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $4.91 Million - $5.38 Million	-116,753 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $4.86 Million - $5.48 Million	116,753 New	116,753 $5.26 Million
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $11.8 Million - $14 Million	-356,050 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $9.83 Million - $11.3 Million	297,166 Added 504.66%	356,050 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $1.8 Million - $2.04 Million	58,884 New	58,884 $1.93 Million

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 $167B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account