Cheviot Value Management, LLC Comcast Corp Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 261,864 shares of CMCSA stock, worth $11.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

261,864

Previous 263,008 0.43%

Holding current value

$11.2 Million

Previous $10.3 Million 6.22%

% of portfolio

2.23%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $42,705 - $47,796	-1,144 Reduced 0.43%	261,864 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $727,003 - $833,000	19,702 Added 8.1%	263,008 $10.3 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $386,377 - $437,813	9,369 Added 4.0%	243,306 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $441,846 - $504,484	-11,286 Reduced 4.6%	233,937 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $243,592 - $278,526	-5,911 Reduced 2.35%	245,223 $10.9 Million
Q2 2023 Nov 07, 2023	BUY	$36.52 - $41.67 $513,142 - $585,505	14,051 Added 5.93%	251,134 $10.4 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $624,350 - $727,523	17,697 Added 8.07%	237,083 $8.99 Million
Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $3.27 Million - $4.19 Million	-114,023 Reduced 34.2%	219,386 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $520,343 - $1.16 Million	17,741 Added 5.62%	333,409 $9.78 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $602,276 - $764,323	15,887 Added 5.3%	315,668 $12.4 Million
Q1 2022 May 11, 2022	BUY	$44.97 - $51.68 $3.72 Million - $4.27 Million	82,660 Added 38.07%	299,781 $14 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $292,605 - $352,034	6,133 Added 2.91%	217,121 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $64,167 - $72,371	1,172 Added 0.56%	210,988 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $567,485 - $624,765	-10,647 Reduced 4.83%	209,816 $12 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $560,461 - $671,813	11,575 Added 5.54%	220,463 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $129,789 - $164,274	3,135 Added 1.52%	208,888 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $216,463 - $258,157	5,515 Added 2.75%	205,753 $9.52 Million
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $679,004 - $903,105	-20,944 Reduced 9.47%	200,238 $7.81 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $7.38 Million - $10.5 Million	221,182 New	221,182 $7.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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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Cheviot Value Management, LLC Comcast Corp Transaction History