Davenport & CO LLC Comcast Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,055,233 shares of CMCSA stock, worth $129 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,055,233

Previous 2,178,673 40.23%

Holding current value

$129 Million

Previous $85.3 Million 49.62%

% of portfolio

0.76%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $32.7 Million - $36.6 Million	876,560 Added 40.23%	3,055,233 $128 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $482,393 - $552,726	13,073 Added 0.6%	2,178,673 $85.3 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $15.7 Million - $17.8 Million	-381,096 Reduced 14.96%	2,165,600 $93.9 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $930,830 - $1.06 Million	-23,776 Reduced 0.92%	2,546,696 $112 Million
Q3 2023 Oct 17, 2023	SELL	$41.21 - $47.12 $15.3 Million - $17.5 Million	-371,377 Reduced 12.62%	2,570,472 $114 Million
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $300,377 - $342,735	-8,225 Reduced 0.28%	2,941,849 $122 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $1.71 Million - $1.99 Million	48,449 Added 1.67%	2,950,074 $112 Million
Q4 2022 Jan 20, 2023	BUY	$28.68 - $36.71 $14.2 Million - $18.1 Million	493,551 Added 20.5%	2,901,625 $0
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $32,028 - $71,526	1,092 Added 0.05%	2,408,074 $71.3 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $736,363 - $934,488	19,424 Added 0.81%	2,406,982 $94.4 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $17.1 Million - $19.6 Million	379,442 Added 18.9%	2,387,558 $112 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $1.14 Million - $1.37 Million	23,909 Added 1.2%	2,008,116 $101 Million
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $5.46 Million - $6.16 Million	99,780 Added 5.29%	1,984,207 $111 Million
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $10.3 Million - $11.3 Million	192,377 Added 11.37%	1,884,427 $107 Million
Q1 2021 Apr 28, 2021	SELL	$48.42 - $58.04 $18 Million - $21.6 Million	-372,683 Reduced 18.05%	1,692,050 $91.6 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $37,549 - $47,526	907 Added 0.04%	2,064,733 $108 Million
Q3 2020 Oct 15, 2020	SELL	$39.25 - $46.81 $2.49 Million - $2.97 Million	-63,467 Reduced 2.98%	2,063,826 $95.5 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $2.91 Million - $3.87 Million	-89,657 Reduced 4.04%	2,127,293 $82.9 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $10.7 Million - $15.3 Million	321,575 Added 16.97%	2,216,950 $76.2 Million
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $17.1 Million - $18.7 Million	406,538 Added 27.31%	1,895,375 $85.2 Million
Q3 2019 Oct 16, 2019	SELL	$41.61 - $46.97 $655,149 - $739,542	-15,745 Reduced 1.05%	1,488,837 $64 Million
Q2 2019 Jul 10, 2019	BUY	$40.02 - $43.68 $1.62 Million - $1.77 Million	40,556 Added 2.77%	1,504,582 $63.6 Million
Q1 2019 Apr 17, 2019	BUY	$34.37 - $40.47 $10.1 Million - $11.9 Million	292,854 Added 25.01%	1,464,026 $58.5 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $326,863 - $389,627	9,884 Added 0.85%	1,171,172 $39.9 Million
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $467,429 - $535,375	14,126 Added 1.23%	1,161,288 $41.1 Million
Q2 2018 Jul 09, 2018	BUY	$30.59 - $34.6 $323,183 - $365,549	10,565 Added 0.93%	1,147,162 $37.6 Million
Q1 2018 Apr 04, 2018	BUY	$32.99 - $42.99 $533,349 - $695,019	16,167 Added 1.44%	1,136,597 $38.8 Billion
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $37.7 Million - $43.7 Million	1,071,387 Added 2184.59%	1,120,430 $44.9 Billion
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $1.81 Million - $2.05 Million	49,043	49,043 $1.89 Billion

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account