Coerente Capital Management Comcast Corp Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Coerente Capital Management holds 512,950 shares of CMCSA stock, worth $22.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

512,950

Previous 513,265 0.06%

Holding current value

$22.2 Million

Previous $20.1 Million 6.63%

% of portfolio

4.07%

Previous 3.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $11,758 - $13,160	-315 Reduced 0.06%	512,950 $21.4 Million
Q2 2024 Jul 29, 2024	SELL	$36.9 - $42.28 $51,660 - $59,192	-1,400 Reduced 0.27%	513,265 $20.1 Million
Q1 2024 Apr 22, 2024	SELL	$41.24 - $46.73 $236,717 - $268,230	-5,740 Reduced 1.1%	514,665 $22.3 Million
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $295,778 - $337,708	-7,555 Reduced 1.43%	520,405 $22.8 Million
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $106,321 - $121,569	-2,580 Reduced 0.49%	527,960 $23.4 Million
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $64,457 - $73,547	-1,765 Reduced 0.33%	530,540 $22 Million
Q1 2023 Apr 19, 2023	SELL	$35.28 - $41.11 $221,382 - $257,965	-6,275 Reduced 1.17%	532,305 $20.2 Million
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $3,126 - $4,001	-109 Reduced 0.02%	538,580 $18.8 Million
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $600,678 - $1.34 Million	20,480 Added 3.95%	538,689 $15.8 Million
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $1.04 Million - $1.32 Million	27,455 Added 5.59%	518,209 $20.3 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $614,515 - $706,207	13,665 Added 2.86%	490,754 $23 Million
Q4 2021 Jan 20, 2022	BUY	$47.71 - $57.4 $81,584 - $98,154	1,710 Added 0.36%	477,089 $24 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $2,737 - $3,087	50 Added 0.01%	475,379 $26.6 Million
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $4,743 - $5,222	89 Added 0.02%	475,329 $27.1 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $23 Million - $27.6 Million	475,240 New	475,240 $25.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Coerente Capital Management Comcast Corp Transaction History