Shelton Capital Management Comcast Corp Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Shelton Capital Management holds 747,595 shares of CMCSA stock, worth $27.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

747,595

Previous 761,749 1.86%

Holding current value

$27.1 Million

Previous $31.8 Million 11.84%

% of portfolio

0.7%

Previous 0.83%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $529,218 - $638,911	-14,154 Reduced 1.86%	747,595 $28.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $47,409 - $53,060	-1,270 Reduced 0.17%	761,749 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $284,831 - $326,359	7,719 Added 1.02%	763,019 $29.9 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $31.1 Million - $35.3 Million	755,300 New	755,300 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $746,316 - $852,116	19,063 Added 2.74%	715,359 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $28.7 Million - $32.8 Million	696,296 New	696,296 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $849,236 - $968,994	23,254 Added 3.0%	798,321 $33.2 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $22.4 Million - $26.1 Million	635,067 Added 453.62%	775,067 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $19.5 Million - $24.9 Million	-679,498 Reduced 82.92%	140,000 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $392,318 - $876,128	13,376 Added 1.66%	819,498 $24 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $208,656 - $264,797	5,504 Added 0.69%	806,122 $31.6 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $5.86 Million - $6.74 Million	130,336 Added 19.44%	800,618 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $1.95 Million - $2.34 Million	40,818 Added 6.48%	670,282 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.58 Million - $1.78 Million	-28,894 Reduced 4.39%	629,464 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $34.5 Million - $38 Million	-648,210 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $31.4 Million - $37.6 Million	648,210 New	648,210 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $2.62 Million - $3.32 Million	-63,272 Reduced 9.37%	612,045 $32.1 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $3.06 Million - $3.65 Million	77,901 Added 13.04%	675,317 $31.2 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $415,008 - $551,979	12,801 Added 2.19%	597,416 $23.3 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $19.5 Million - $27.8 Million	-585,104 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $307,910 - $337,259	7,319 Added 1.27%	585,104 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $24 Million - $27.1 Million	577,785 New	577,785 $26 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $24.2 Million - $26.5 Million	605,843 Added 2438.2%	630,691 $26.7 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $17.9 Million - $21.1 Million	-520,836 Reduced 95.45%	24,848 $622 Million
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $15.7 Million - $18.7 Million	-475,585 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $675,036 - $773,160	20,400 Added 4.48%	475,585 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $13.9 Million - $15.7 Million	455,185 New	455,185 $14.9 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.14 Million - $1.48 Million	34,523 Added 8.59%	436,647 $14.9 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $14.7 Million - $17.1 Million	-419,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $394,116 - $447,156	10,672 Added 2.61%	419,053 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,596 Added 11.34%	408,381 $15.9 Million
Q1 2017 Nov 28, 2017	BUY	N/A	188,260 Added 105.45%	366,785 $13.8 Million
Q3 2016 Dec 06, 2017	BUY	N/A	179,825 New	179,825 $11.9 Million
Q3 2016 Dec 04, 2017	BUY	N/A	178,525	178,525 $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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Shelton Capital Management Comcast Corp Transaction History