Longfellow Investment Management CO LLC Comcast Corp Transaction History

Longfellow Investment Management CO LLC

$409 Million
Q3 2025

A detailed history of Longfellow Investment Management CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 35,411 shares of CMCSA stock, worth $963,887. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,411

Previous 35,411 -0.0%

Holding current value

$963,887

Previous $1.26 Million 11.96%

% of portfolio

0.27%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$33.19 - $38.23 $174,479 - $200,975	5,257 Added 17.43%	35,411 $1.31 Million
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $72,162 - $87,120	-1,930 Reduced 6.02%	30,154 $1.13 Million
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $7,242 - $8,105	194 Added 0.61%	32,084 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $677,853 - $776,683	18,370 Added 135.87%	31,890 $1.25 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $554,059 - $627,817	13,435 Added 15805.88%	13,520 $586,000

Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $911,647 - $1.04 Million	-22,122 Reduced 99.62%	85 $3,000
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $403,399 - $460,286	-11,046 Reduced 33.22%	22,207 $922,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $153,820 - $179,239	4,360 Added 15.09%	33,253 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $158,399 - $202,749	5,523 Added 23.63%	28,893 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $426,399 - $952,239	14,538 Added 164.61%	23,370 $685,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1,288 - $1,635	34 Added 0.39%	8,832 $348,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $393,397 - $452,096	8,748 Added 17496.0%	8,798 $413,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2,385 - $2,870	50 New	50 $3,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.29 Million - $2.52 Million	-42,992 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $237,258 - $284,396	4,900 Added 12.86%	42,992 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $1.58 Million - $2 Million	38,092 New	38,092 $2 Million

Others Institutions Holding CMCSA

# of Institutions

2,515

Shares Held

2.94B

Call Options Held

44.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Longfellow Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.

Account

Longfellow Investment Management CO LLC Comcast Corp Transaction History