Lmcg Investments, LLC Comcast Corp Transaction History

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 25,763 shares of CMCSA stock, worth $933,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,763

Previous 40,720 36.73%

Holding current value

$933,651

Previous $1.7 Million 43.21%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.39 - $45.14 $559,242 - $675,158	-14,957 Reduced 36.73%	25,763 $966,000
Q3 2024 Oct 29, 2024	SELL	$37.33 - $41.78 $994,993 - $1.11 Million	-26,654 Reduced 39.56%	40,720 $1.7 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $1.91 Million - $2.19 Million	-51,890 Reduced 43.51%	67,374 $2.64 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $40,167 - $45,515	-974 Reduced 0.81%	119,264 $5.17 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $268,921 - $307,044	-6,869 Reduced 5.4%	120,238 $5.27 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $148,562 - $169,867	-3,605 Reduced 2.76%	127,107 $5.64 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $2.5 Million - $2.85 Million	-68,387 Reduced 34.35%	130,712 $5.43 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $2.83 Million - $3.3 Million	-80,153 Reduced 28.7%	199,099 $7.55 Million
Q4 2022 Feb 06, 2023	SELL	$28.68 - $36.71 $2.72 Million - $3.49 Million	-94,998 Reduced 25.38%	279,252 $9.77 Million
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $643,441 - $1.44 Million	-21,938 Reduced 5.54%	374,250 $11 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $523,764 - $664,687	-13,816 Reduced 3.37%	396,188 $15.5 Million
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $18.4 Million - $21.2 Million	410,004 New	410,004 $19.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

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 $160B
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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Lmcg Investments, LLC Comcast Corp Transaction History