Klingenstein Fields & CO LP Comcast Corp Transaction History

Klingenstein Fields & CO LP

  • $2.61 Billion
  • Q3 2025

A detailed history of Klingenstein Fields & CO LP transactions in Comcast Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 162,450 shares of CMCSA stock, worth $4.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
162,450
Previous 183,565 11.5%
Holding current value
$4.42 Million
Previous $6.55 Million 22.09%
% of portfolio
0.2%
Previous 0.26%

Shares

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

Nov 14, 2025
SELL
$31.41 - $36.33 $663,222 - $767,107
-21,115 Reduced 11.5%
162,450 $5.1 Million
Q2 2025

Jul 30, 2025
SELL
$32.84 - $36.72 $1.8 Million - $2.02 Million
-54,962 Reduced 23.04%
183,565 $6.55 Million
Q1 2025

Apr 28, 2025
SELL
$33.19 - $38.23 $1.95 Million - $2.25 Million
-58,864 Reduced 19.79%
238,527 $8.8 Million
Q4 2024

Jan 30, 2025
SELL
$37.39 - $45.14 $518,711 - $626,227
-13,873 Reduced 4.46%
297,391 $11.2 Million
Q3 2024

Oct 29, 2024
SELL
$37.33 - $41.78 $483,946 - $541,635
-12,964 Reduced 4.0%
311,264 $13 Million
Q2 2024

Aug 01, 2024
SELL
$36.9 - $42.28 $467,707 - $535,899
-12,675 Reduced 3.76%
324,228 $12.7 Million
Q1 2024

Apr 29, 2024
SELL
$41.24 - $46.73 $1.31 Million - $1.49 Million
-31,789 Reduced 8.62%
336,903 $14.6 Million
Q4 2023

Feb 01, 2024
SELL
$39.15 - $44.7 $23 Million - $26.3 Million
-588,091 Reduced 61.47%
368,692 $16.2 Million
Q3 2023

Oct 27, 2023
SELL
$41.21 - $47.12 $718,661 - $821,725
-17,439 Reduced 1.79%
956,783 $42.4 Million
Q2 2023

Aug 01, 2023
SELL
$36.52 - $41.67 $385,468 - $439,826
-10,555 Reduced 1.07%
974,222 $40.5 Million
Q1 2023

Apr 28, 2023
SELL
$35.28 - $41.11 $56,906 - $66,310
-1,613 Reduced 0.16%
984,777 $37.3 Million
Q4 2022

Feb 02, 2023
SELL
$28.68 - $36.71 $144,461 - $184,908
-5,037 Reduced 0.51%
986,390 $34.5 Million
Q3 2022

Oct 28, 2022
SELL
$29.33 - $65.5 $907,675 - $2.03 Million
-30,947 Reduced 3.03%
991,427 $29.1 Million
Q2 2022

Aug 01, 2022
SELL
$37.91 - $48.11 $948,053 - $1.2 Million
-25,008 Reduced 2.39%
1,022,374 $40.1 Million
Q1 2022

Apr 27, 2022
SELL
$44.97 - $51.68 $1.09 Million - $1.25 Million
-24,187 Reduced 2.26%
1,047,382 $49 Million
Q4 2021

Jan 31, 2022
SELL
$47.71 - $57.4 $1.15 Million - $1.39 Million
-24,139 Reduced 2.2%
1,071,569 $53.9 Million
Q3 2021

Oct 26, 2021
SELL
$54.75 - $61.75 $1.01 Million - $1.14 Million
-18,470 Reduced 1.66%
1,095,708 $61.3 Million
Q2 2021

Jul 26, 2021
BUY
$53.3 - $58.68 $225,725 - $248,509
4,235 Added 0.38%
1,114,178 $63.5 Million
Q1 2021

Apr 29, 2021
SELL
$48.42 - $58.04 $1.28 Million - $1.53 Million
-26,399 Reduced 2.32%
1,109,943 $60.1 Million
Q4 2020

Feb 02, 2021
BUY
$41.4 - $52.4 $165,393 - $209,338
3,995 Added 0.35%
1,136,342 $59.5 Million
Q3 2020

Oct 30, 2020
SELL
$39.25 - $46.81 $201,666 - $240,509
-5,138 Reduced 0.45%
1,132,347 $52.4 Million
Q2 2020

Aug 03, 2020
BUY
$32.42 - $43.12 $221,331 - $294,380
6,827 Added 0.6%
1,137,485 $44.3 Million
Q1 2020

May 07, 2020
SELL
$33.37 - $47.5 $734,940 - $1.05 Million
-22,024 Reduced 1.91%
1,130,658 $38.9 Million
Q4 2019

Feb 04, 2020
BUY
$42.07 - $46.08 $622,047 - $681,338
14,786 Added 1.3%
1,152,682 $51.8 Million
Q3 2019

Nov 01, 2019
SELL
$41.61 - $46.97 $138,769 - $156,644
-3,335 Reduced 0.29%
1,137,896 $51.3 Million
Q2 2019

Aug 12, 2019
SELL
$40.02 - $43.68 $540,870 - $590,335
-13,515 Reduced 1.17%
1,141,231 $48.3 Million
Q1 2019

Apr 29, 2019
SELL
$34.37 - $40.47 $15.7 Million - $18.5 Million
-456,791 Reduced 28.35%
1,154,746 $46.2 Million
Q4 2018

Jan 22, 2019
BUY
$33.07 - $39.42 $392,243 - $467,560
11,861 Added 0.74%
1,611,537 $54.9 Million
Q3 2018

Nov 01, 2018
BUY
$33.09 - $37.9 $2.04 Million - $2.33 Million
61,523 Added 4.0%
1,599,676 $56.6 Million
Q2 2018

Jul 26, 2018
BUY
$30.59 - $34.6 $430,064 - $486,441
14,059 Added 0.92%
1,538,153 $50.5 Million
Q1 2018

May 01, 2018
BUY
$32.99 - $42.99 $1 Million - $1.31 Million
30,449 Added 2.04%
1,524,094 $52.1 Million
Q4 2017

Jan 30, 2018
SELL
$35.15 - $40.82 $187,630 - $217,897
-5,338 Reduced 0.36%
1,493,645 $59.8 Million
Q3 2017

Nov 01, 2017
BUY
$36.93 - $41.9 $55.4 Million - $62.8 Million
1,498,983
1,498,983 $57.7 Million

Others Institutions Holding CMCSA

# of Institutions
2,560
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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