A detailed history of L2 Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 15,102 shares of CMCSA stock, worth $642,741. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,102
Previous 14,217 6.22%
Holding current value
$642,741
Previous $616,000 4.06%
% of portfolio
0.18%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $32,656 - $37,417
885 Added 6.22%
15,102 $591,000
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $38,394 - $43,505
931 Added 7.01%
14,217 $616,000
Q4 2023

Feb 13, 2024

BUY
$39.15 - $44.7 $505,426 - $577,077
12,910 Added 3433.51%
13,286 $582,000
Q3 2023

Nov 08, 2023

SELL
$41.21 - $47.12 $429,737 - $491,367
-10,428 Reduced 96.52%
376 $16,000
Q2 2023

Aug 11, 2023

BUY
$36.52 - $41.67 $13,987 - $15,959
383 Added 3.68%
10,804 $448,000
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $15,770 - $18,376
447 Added 4.48%
10,421 $395,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $28,020 - $35,865
977 Added 10.86%
9,974 $348,000
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $32,673 - $72,967
1,114 Added 14.13%
8,997 $264,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $3,449 - $4,378
91 Added 1.17%
7,883 $309,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $56,437 - $64,858
1,255 Added 19.2%
7,792 $365,000
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $311,880 - $375,223
6,537 New
6,537 $329,000
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $697,266 - $992,512
-20,895 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$42.07 - $46.08 $879,052 - $962,841
20,895 New
20,895 $940,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $187B
  • 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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