A detailed history of Convergence Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 29,592 shares of CMCSA stock, worth $1.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
29,592
Previous 29,112 1.65%
Holding current value
$1.29 Million
Previous $1.14 Million 8.42%
% of portfolio
0.34%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMCSA
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