Manchester Capital Management LLC Comcast Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,622 shares of CMCSA stock, worth $331,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,622

Previous 8,221 4.88%

Holding current value

$331,084

Previous $321,000 12.15%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $41.78 $14,969 - $16,753	401 Added 4.88%	8,622 $360,000
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $55,608 - $63,715	-1,507 Reduced 15.49%	8,221 $321,000
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $88,789 - $100,609	-2,153 Reduced 18.12%	9,728 $421,000
Q4 2023 Feb 08, 2024	BUY	$39.15 - $44.7 $12,841 - $14,661	328 Added 2.84%	11,881 $520,000
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $9,231 - $10,554	224 Added 1.98%	11,553 $512,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $829,734 - $946,742	-22,720 Reduced 66.73%	11,329 $470,000
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $190,053 - $221,459	5,387 Added 18.79%	34,049 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $321,732 - $411,812	11,218 Added 64.31%	28,662 $1 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $65,757 - $146,851	-2,242 Reduced 11.39%	17,444 $512,000
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $183,105 - $232,371	4,830 Added 32.51%	19,686 $772,000
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $153,437 - $176,332	3,412 Added 29.81%	14,856 $696,000
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $61,879 - $74,447	-1,297 Reduced 10.18%	11,444 $576,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $160,143 - $180,618	2,925 Added 29.8%	12,741 $713,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $16,309 - $17,956	306 Added 3.22%	9,816 $560,000
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $4,357 - $5,223	90 Added 0.96%	9,510 $515,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $10,722 - $13,571	259 Added 2.83%	9,420 $494,000
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $221,919 - $264,663	-5,654 Reduced 38.16%	9,161 $424,000
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $54,691 - $59,904	1,300 Added 9.62%	14,815 $666,000
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $11,101 - $13,071	323 Added 2.45%	13,515 $540,000
Q4 2018 Feb 04, 2019	BUY	$33.07 - $39.42 $6,911 - $8,238	209 Added 1.61%	13,192 $433,000
Q3 2018 Nov 01, 2018	SELL	$33.09 - $37.9 $6,915 - $7,921	-209 Reduced 1.58%	12,983 $460,000
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $1,407 - $1,591	46 Added 0.35%	13,192 $433,000
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $5,971 - $7,781	181 Added 1.4%	13,146 $449,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $478,797 - $543,233	12,965	12,965 $499,000

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 $169B
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...

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Manchester Capital Management LLC Comcast Corp Transaction History