Needham Investment Management LLC Comcast Corp Transaction History

Needham Investment Management LLC

$1.16 Billion
Q4 2024

A detailed history of Needham Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Needham Investment Management LLC holds 269,000 shares of CMCSA stock, worth $9.75 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

269,000

Previous 270,000 0.37%

Holding current value

$9.75 Million

Previous $11.3 Million 10.51%

% of portfolio

0.87%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $37,390 - $45,140	-1,000 Reduced 0.37%	269,000 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $273,900 - $312,525	-7,500 Reduced 2.7%	270,000 $11.2 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $88,200 - $102,775	-2,500 Reduced 0.89%	277,500 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $286,800 - $367,100	-10,000 Reduced 3.45%	280,000 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $146,650 - $327,500	-5,000 Reduced 1.69%	290,000 $8.51 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $341,189 - $432,990	-9,000 Reduced 2.96%	295,000 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $54,750 - $61,750	-1,000 Reduced 0.33%	304,000 $17 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $213,200 - $234,720	-4,000 Reduced 1.29%	305,000 $17.4 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $24,210 - $29,020	-500 Reduced 0.16%	309,000 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $20,700 - $26,200	-500 Reduced 0.16%	309,500 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $157,000 - $187,240	-4,000 Reduced 1.27%	310,000 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $32,420 - $43,120	-1,000 Reduced 0.32%	314,000 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $73,860 - $83,800	-2,000 Reduced 0.63%	315,000 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,000	317,000 $12.3 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...

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Needham Investment Management LLC Comcast Corp Transaction History