Clari Vest Asset Management LLC Comcast Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 122 shares of CMCSA stock, worth $5,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$5,303

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $925,341 - $1.06 Million	-25,077 Reduced 99.52%	122 $4,000
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $2.37 Million - $2.68 Million	-57,423 Reduced 69.5%	25,199 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $556,791 - $635,723	-14,222 Reduced 14.69%	82,622 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $3.98 Million - $4.55 Million	96,621 Added 43327.8%	96,844 $4.29 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $639 - $704	12 Added 5.69%	223 $13,000
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $9,393 - $11,259	194 Added 1141.18%	211 $12,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $31.7 Million - $42.2 Million	-979,124 Reduced 100.0%	17 $1,000
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $2.23 Million - $3.17 Million	-66,695 Reduced 6.38%	979,141 $33.7 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $3.87 Million - $4.24 Million	-92,105 Reduced 8.09%	1,045,836 $47 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $2.22 Million - $2.5 Million	-53,246 Reduced 4.47%	1,137,941 $51.3 Million
Q2 2019 Aug 16, 2019	BUY	$40.02 - $43.68 $11.9 Million - $13 Million	298,561 Added 33.45%	1,191,187 $50.4 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $2.1 Million - $2.47 Million	-60,963 Reduced 6.39%	892,626 $35.7 Million
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $31.3 Million - $37.4 Million	947,528 Added 15633.2%	953,589 $32.5 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $77,695 - $88,989	2,348 Added 63.24%	6,061 $214,000
Q2 2018 Aug 10, 2018	SELL	$30.59 - $34.6 $21.2 Million - $24 Million	-692,633 Reduced 99.47%	3,713 $122,000
Q1 2018 May 08, 2018	SELL	$32.99 - $42.99 $616,616 - $803,526	-18,691 Reduced 2.61%	696,346 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $18.2 Million - $21.2 Million	-518,974 Reduced 42.06%	715,037 $28.6 Million
Q3 2017 Nov 07, 2017	SELL	$36.93 - $41.9 $8.69 Million - $9.86 Million	-235,420 Reduced 16.02%	1,234,011 $47.5 Million
Q2 2017 Nov 20, 2017	BUY	N/A	1,469,431	1,469,431 $57.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Clari Vest Asset Management LLC Comcast Corp Transaction History