A detailed history of Next Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Next Capital Management LLC holds 13,767 shares of CMCSA stock, worth $526,587. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,767
Previous 14,918 7.72%
Holding current value
$526,587
Previous $584,000 1.54%
% of portfolio
0.24%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$37.33 - $41.78 $42,966 - $48,088
-1,151 Reduced 7.72%
13,767 $575,000
Q2 2024

Aug 20, 2024

BUY
$36.9 - $42.28 $33,394 - $38,263
905 Added 6.46%
14,918 $584,000
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $7,217 - $8,177
175 Added 1.26%
14,013 $607,000
Q4 2022

Jan 12, 2023

BUY
$28.68 - $36.71 $2,954 - $3,781
103 Added 0.75%
13,838 $484,000
Q2 2022

Jul 20, 2022

BUY
$37.91 - $48.11 $1,705 - $2,164
45 Added 0.33%
13,735 $538,000
Q1 2022

May 02, 2022

BUY
$44.97 - $51.68 $85,892 - $98,708
1,910 Added 16.21%
13,690 $641,000
Q3 2021

Oct 19, 2021

SELL
$54.75 - $61.75 $10,950 - $12,350
-200 Reduced 1.67%
11,780 $659,000
Q2 2021

Oct 19, 2021

SELL
$53.3 - $58.68 $101,803 - $112,078
-1,910 Reduced 13.75%
11,980 $683,000
Q1 2021

Apr 30, 2021

BUY
$48.42 - $58.04 $21,789 - $26,118
450 Added 3.35%
13,890 $752,000
Q4 2020

Jan 27, 2021

BUY
$41.4 - $52.4 $79,074 - $100,084
1,910 Added 16.57%
13,440 $704,000
Q3 2019

Nov 12, 2019

SELL
$41.61 - $46.97 $41,693 - $47,063
-1,002 Reduced 8.0%
11,530 $520,000
Q2 2019

Aug 02, 2019

BUY
$40.02 - $43.68 $40,100 - $43,767
1,002 Added 8.69%
12,532 $530,000
Q4 2018

Feb 12, 2019

BUY
$33.07 - $39.42 $381,297 - $454,512
11,530 New
11,530 $393,000

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 $168B
  • 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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