Delphi Management Inc /Ma/ Comcast Corp Transaction History

Delphi Management Inc /Ma/

$129 Million
Q1 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Comcast Corp stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 39,233 shares of CMCSA stock, worth $1.47 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

39,233

Previous 54,678 28.25%

Holding current value

$1.47 Million

Previous $2.4 Million 29.07%

% of portfolio

1.32%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$41.24 - $46.73 $636,951 - $721,744	-15,445 Reduced 28.25%	39,233 $1.7 Million
Q4 2023 May 20, 2024	BUY	$39.15 - $44.7 $949,387 - $1.08 Million	24,250 Added 79.7%	54,678 $2.4 Million
Q3 2023 Jan 25, 2024	SELL	$41.21 - $47.12 $121,404 - $138,815	-2,946 Reduced 8.83%	30,428 $1.35 Million
Q2 2023 Aug 28, 2023	SELL	$36.52 - $41.67 $114,088 - $130,177	-3,124 Reduced 8.56%	33,374 $1.39 Million
Q4 2022 Jul 11, 2023	BUY	$28.68 - $36.71 $198,637 - $254,253	6,926 Added 23.42%	36,498 $1.28 Million

Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $257,538 - $309,845	5,398 Added 22.33%	29,572 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $103,696 - $116,954	-1,894 Reduced 7.27%	24,174 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $155,636 - $171,345	2,920 Added 12.61%	26,068 $1.49 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $493,254 - $591,253	-10,187 Reduced 30.56%	23,148 $1.25 Million
Q3 2019 Oct 07, 2019	SELL	$41.61 - $46.97 $182,667 - $206,198	-4,390 Reduced 11.64%	33,335 $1.5 Million
Q2 2019 Aug 20, 2019	SELL	$40.02 - $43.68 $137,868 - $150,477	-3,445 Reduced 8.37%	37,725 $1.6 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $636,910 - $749,949	-18,531 Reduced 31.04%	41,170 $1.65 Million
Q4 2018 Feb 22, 2019	SELL	$33.07 - $39.42 $113,033 - $134,737	-3,418 Reduced 5.42%	59,701 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $264,984 - $303,503	-8,008 Reduced 11.26%	63,119 $2.24 Million
Q2 2018 Aug 20, 2018	BUY	$30.59 - $34.6 $2.18 Million - $2.46 Million	71,127 New	71,127 $2.55 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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Delphi Management Inc /Ma/ Comcast Corp Transaction History