Everence Capital Management Inc Comcast Corp Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 106,200 shares of CMCSA stock, worth $4.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

106,200

Previous 106,200 -0.0%

Holding current value

$4.52 Million

Previous $4.05 Million 9.61%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$39.15 - $44.7 $842,899 - $962,391	-21,530 Reduced 16.86%	106,200 $4.66 Million
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $353,993 - $404,760	8,590 Added 7.21%	127,730 $5.66 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $451,136 - $577,448	15,730 Added 15.21%	119,140 $4.17 Million
Q1 2022 Apr 11, 2022	SELL	$44.97 - $51.68 $147,951 - $170,027	-3,290 Reduced 3.08%	103,410 $4.84 Million
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $339,408 - $408,343	-7,114 Reduced 6.25%	106,700 $5.37 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $549,378 - $695,348	13,270 Added 13.2%	113,814 $5.96 Million
Q3 2020 Feb 01, 2021	SELL	$39.25 - $46.81 $939,252 - $1.12 Million	-23,930 Reduced 19.22%	100,544 $4.65 Million
Q2 2020 Jul 09, 2020	BUY	$32.42 - $43.12 $801,746 - $1.07 Million	24,730 Added 24.79%	124,474 $4.93 Million
Q2 2020 Jul 07, 2020	SELL	$32.42 - $43.12 $801,746 - $1.07 Million	-24,730 Reduced 19.87%	99,744 $4.28 Million
Q1 2020 Jul 09, 2020	BUY	$33.37 - $47.5 $825,240 - $1.17 Million	24,730 Added 24.79%	124,474 $4.28 Million
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $294,490 - $322,560	-7,000 Reduced 6.56%	99,744 $4.49 Million
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $967,274 - $1.14 Million	28,143 Added 35.8%	106,744 $4.27 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $546,974 - $712,774	-16,580 Reduced 17.42%	78,601 $2.69 Million
Q4 2017 Feb 02, 2018	SELL	$35.15 - $40.82 $353,995 - $411,098	-10,071 Reduced 9.57%	95,181 $3.81 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $3.89 Million - $4.41 Million	105,252	105,252 $4.05 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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Everence Capital Management Inc Comcast Corp Transaction History