Clark Capital Management Group, Inc. Comcast Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 958,569 shares of CMCSA stock, worth $36.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

958,569

Previous 983,939 2.58%

Holding current value

$36.1 Million

Previous $38.5 Million 3.94%

% of portfolio

0.28%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $947,062 - $1.06 Million	-25,370 Reduced 2.58%	958,569 $40 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $40.7 Million - $46.6 Million	-1,101,722 Reduced 52.82%	983,939 $38.5 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.14 Million - $2.43 Million	51,905 Added 2.55%	2,085,661 $90.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $26.8 Million - $30.6 Million	684,661 Added 50.75%	2,033,756 $89.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.85 Million - $2.11 Million	44,791 Added 3.43%	1,349,095 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $1.28 Million - $1.46 Million	34,942 Added 2.75%	1,304,304 $54.2 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $18 Million - $21 Million	-511,373 Reduced 28.72%	1,269,362 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $28.3 Million - $36.3 Million	987,769 Added 124.57%	1,780,735 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $3.2 Million - $7.16 Million	-109,266 Reduced 12.11%	792,966 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $965,036 - $1.22 Million	25,456 Added 2.9%	902,232 $35.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.1 Million - $1.27 Million	-24,493 Reduced 2.72%	876,776 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $26.5 Million - $31.8 Million	-554,458 Reduced 38.09%	901,269 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $10.2 Million - $11.5 Million	186,467 Added 14.69%	1,455,727 $81.4 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $1.88 Million - $2.07 Million	35,226 Added 2.85%	1,269,260 $72.4 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $10.8 Million - $12.9 Million	-222,041 Reduced 15.25%	1,234,034 $66.8 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $9.18 Million - $11.6 Million	-221,713 Reduced 13.21%	1,456,075 $76.3 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $19.1 Million - $22.7 Million	485,883 Added 40.77%	1,677,788 $77.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $9.73 Million - $12.9 Million	-300,110 Reduced 20.11%	1,191,905 $46.5 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.88 Million - $2.67 Million	56,200 Added 3.91%	1,492,015 $51.3 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $11 Million - $12 Million	-261,488 Reduced 15.41%	1,435,815 $64.6 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $1.34 Million - $1.51 Million	-32,137 Reduced 1.86%	1,697,303 $76.5 Million
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $1.15 Million - $1.26 Million	28,766 Added 1.69%	1,729,440 $73.1 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $10.4 Million - $12.2 Million	301,991 Added 21.59%	1,700,674 $68 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $10.7 Million - $12.7 Million	-322,967 Reduced 18.76%	1,398,683 $47.6 Million
Q3 2018 May 08, 2019	SELL	$33.09 - $37.9 $28,027 - $32,101	-847 Reduced 0.05%	1,721,650 $61 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $40.2 Million - $46.1 Million	1,215,068 Added 239.46%	1,722,497 $61 Million
Q2 2018 May 08, 2019	SELL	$30.59 - $34.6 $6,943 - $7,854	-227 Reduced 0.04%	507,429 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $7.97 Million - $9.01 Million	-260,392 Reduced 33.9%	507,656 $16.7 Million
Q1 2018 May 08, 2019	SELL	$32.99 - $42.99 $21,179 - $27,599	-642 Reduced 0.08%	768,048 $26.2 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $9.27 Million - $12.1 Million	-281,022 Reduced 26.77%	768,690 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $10.6 Million - $12.4 Million	-302,579 Reduced 22.38%	1,049,712 $42 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $49.9 Million - $56.7 Million	1,352,291	1,352,291 $52 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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Clark Capital Management Group, Inc. Comcast Corp Transaction History