Convergence Investment Partners, LLC Comcast Corp Transaction History

Convergence Investment Partners, LLC

$350 Million
Q1 2025

A detailed history of Convergence Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 33,247 shares of CMCSA stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,247

Previous 34,482 3.58%

Holding current value

$1.14 Million

Previous $1.29 Million 5.26%

% of portfolio

0.35%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$33.19 - $38.23 $40,989 - $47,214	-1,235 Reduced 3.58%	33,247 $1.23 Million
Q4 2024 Jan 31, 2025	BUY	$37.39 - $45.14 $182,837 - $220,734	4,890 Added 16.52%	34,482 $1.29 Million
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $17,918 - $20,054	480 Added 1.65%	29,592 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $98,190 - $112,507	-2,661 Reduced 8.38%	29,112 $1.14 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $30,393 - $34,440	-737 Reduced 2.27%	31,773 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $420,471 - $480,078	-10,740 Reduced 24.83%	32,510 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $921,249 - $1.05 Million	22,355 Added 106.99%	43,250 $1.92 Million
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $5,295 - $6,042	-145 Reduced 0.69%	20,895 $868,000
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $348,495 - $406,084	9,878 Added 88.5%	21,040 $798,000
Q4 2022 Feb 03, 2023	SELL	$28.68 - $36.71 $18,355 - $23,494	-640 Reduced 5.42%	11,162 $390,000
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $132,571 - $296,060	-4,520 Reduced 27.69%	11,802 $346,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $185,114 - $234,921	4,883 Added 42.69%	16,322 $640,000
Q1 2022 Apr 26, 2022	SELL	$44.97 - $51.68 $806,312 - $926,622	-17,930 Reduced 61.05%	11,439 $536,000
Q4 2021 Jan 25, 2022	SELL	$47.71 - $57.4 $346,088 - $416,379	-7,254 Reduced 19.81%	29,369 $1.48 Million
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $180,072 - $203,095	-3,289 Reduced 8.24%	36,623 $2.05 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $41,733 - $45,946	783 Added 2.0%	39,912 $2.28 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $265,825 - $318,639	5,490 Added 16.32%	39,129 $2.12 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $83,421 - $105,586	-2,015 Reduced 5.65%	33,639 $1.76 Million
Q3 2020 Oct 28, 2020	BUY	$39.25 - $46.81 $912,013 - $1.09 Million	23,236 Added 187.12%	35,654 $1.65 Million
Q2 2020 Jul 30, 2020	BUY	$32.42 - $43.12 $19,905 - $26,475	614 Added 5.2%	12,418 $484,000
Q1 2020 Apr 23, 2020	SELL	$33.37 - $47.5 $21,823 - $31,065	-654 Reduced 5.25%	11,804 $406,000
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $4,753 - $5,207	-113 Reduced 0.9%	12,458 $560,000
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $2.96 Million - $3.34 Million	-71,105 Reduced 84.98%	12,571 $567,000
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $928,784 - $1.01 Million	-23,208 Reduced 21.71%	83,676 $3.54 Million
Q1 2019 May 01, 2019	SELL	$34.37 - $40.47 $245,229 - $288,753	-7,135 Reduced 6.26%	106,884 $4.27 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.68 Million - $2 Million	50,739 Added 80.18%	114,019 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $1.84 Million - $2.1 Million	55,473 Added 710.55%	63,280 $2.24 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $3.03 Million - $3.43 Million	-99,022 Reduced 92.69%	7,807 $256,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $61,361 - $79,961	1,860 Added 1.77%	106,829 $3.65 Million
Q4 2017 Jan 16, 2018	BUY	$35.15 - $40.82 $896,606 - $1.04 Million	25,508 Added 32.1%	104,969 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.93 Million - $3.33 Million	79,461	79,461 $3.06 Million

Others Institutions Holding CMCSA

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Convergence Investment Partners, LLC Comcast Corp Transaction History