Diversified, LLC Comcast Corp Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Comcast Corp stock. As of the latest transaction made, Diversified, LLC holds 13,808 shares of CMCSA stock, worth $601,476. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,808

Previous 11,910 15.94%

Holding current value

$601,476

Previous $516,000 4.65%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $70,036 - $80,247	1,898 Added 15.94%	13,808 $540,000
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $8,949 - $10,140	217 Added 1.86%	11,910 $516,000
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $3,601 - $4,112	-92 Reduced 0.78%	11,693 $512,000
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $29,094 - $33,266	-706 Reduced 5.65%	11,785 $522,000
Q2 2023 Jul 26, 2023	SELL	$36.52 - $41.67 $6,756 - $7,708	-185 Reduced 1.46%	12,491 $519,000
Q1 2023 Apr 24, 2023	SELL	$35.28 - $41.11 $27,800 - $32,394	-788 Reduced 5.85%	12,676 $480,000
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $27,246 - $34,874	950 Added 7.59%	13,464 $470,000
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $367,035 - $819,667	12,514 New	12,514 $367,000
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $191,521 - $243,051	-5,052 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $269 - $310	6 Added 0.12%	5,052 $237,000
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $238 - $287	5 Added 0.1%	5,046 $254,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $328 - $370	6 Added 0.12%	5,041 $282,000
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $33,579 - $36,968	630 Added 14.3%	5,035 $287,000
Q1 2021 May 05, 2021	SELL	$48.42 - $58.04 $4,454 - $5,339	-92 Reduced 2.05%	4,405 $238,000
Q4 2020 Jan 26, 2021	BUY	$41.4 - $52.4 $186,175 - $235,642	4,497 New	4,497 $208,000

Others Institutions Holding CMCSA

# of Institutions

2,592

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 $192B
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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account