A detailed history of Port Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Port Capital LLC holds 6,354 shares of CMCSA stock, worth $267,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,354
Previous 6,465 1.72%
Holding current value
$267,312
Previous $280,000 11.43%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $4,095 - $4,693
-111 Reduced 1.72%
6,354 $248,000
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $178,857 - $202,668
-4,337 Reduced 40.15%
6,465 $280,000
Q4 2023

Feb 15, 2024

BUY
$39.15 - $44.7 $13,819 - $15,779
353 Added 3.38%
10,802 $473,000
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $80,812 - $92,402
-1,961 Reduced 15.8%
10,449 $463,000
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $71,579 - $81,673
1,960 Added 18.76%
12,410 $515,000
Q1 2023

May 15, 2023

SELL
$35.28 - $41.11 $111,484 - $129,907
-3,160 Reduced 23.22%
10,450 $396,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $24,894 - $31,864
868 Added 6.81%
13,610 $475,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $17,128 - $38,252
-584 Reduced 4.38%
12,742 $374,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $2,956 - $3,752
78 Added 0.59%
13,326 $523,000
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $165,174 - $189,820
-3,673 Reduced 21.71%
13,248 $620,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $11,211 - $13,489
235 Added 1.41%
16,921 $852,000
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $4,927 - $5,557
-90 Reduced 0.54%
16,686 $933,000
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $3,677 - $4,048
69 Added 0.41%
16,776 $957,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $227,525 - $272,729
-4,699 Reduced 21.95%
16,707 $904,000
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $11,932 - $14,230
-304 Reduced 1.4%
21,406 $990,000
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $286,592 - $381,180
-8,840 Reduced 28.94%
21,710 $846,000
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $194,280 - $276,545
-5,822 Reduced 16.01%
30,550 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $58,898 - $64,512
-1,400 Reduced 3.71%
36,372 $1.64 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $12,483 - $14,091
-300 Reduced 0.79%
37,772 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $20,010 - $21,840
-500 Reduced 1.3%
38,072 $1.61 Million
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $2,199 - $2,590
-64 Reduced 0.17%
38,572 $1.54 Million
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $1,157 - $1,379
-35 Reduced 0.09%
38,636 $1.32 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $96,424 - $110,440
-2,914 Reduced 7.01%
38,671 $1.37 Million
Q2 2018

Jul 11, 2018

SELL
$30.59 - $34.6 $14,866 - $16,815
-486 Reduced 1.16%
41,585 $1.36 Million
Q1 2018

May 07, 2018

SELL
$32.99 - $42.99 $103,753 - $135,203
-3,145 Reduced 6.96%
42,071 $1.44 Million
Q4 2017

Mar 01, 2018

BUY
$35.15 - $40.82 $1.59 Million - $1.85 Million
45,216
45,216 $1.81 Million

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 $185B
  • 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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