A detailed history of Evergreen Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 77,404 shares of CMCSA stock, worth $2.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
77,404
Previous 324,961 76.18%
Holding current value
$2.95 Million
Previous $14.2 Million 76.45%
% of portfolio
0.14%
Previous 0.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $10.2 Million - $11.6 Million
-247,557 Reduced 76.18%
77,404 $3.36 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $654,588 - $747,384
-16,720 Reduced 4.89%
324,961 $14.2 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $551,348 - $630,418
-13,379 Reduced 3.77%
341,681 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $91,446 - $104,341
2,504 Added 0.71%
355,060 $14.8 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $260,472 - $303,515
7,383 Added 2.14%
352,556 $13.4 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $3.45 Million - $4.42 Million
120,411 Added 53.57%
345,173 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $5.68 Million - $12.7 Million
193,696 Added 623.5%
224,762 $6.59 Million
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $45,719 - $58,020
1,206 Added 4.04%
31,066 $1.22 Million
Q1 2022

May 16, 2022

SELL
$44.97 - $51.68 $58,550 - $67,287
-1,302 Reduced 4.18%
29,860 $1.4 Million
Q4 2021

Mar 11, 2022

BUY
$47.71 - $57.4 $202,290 - $243,376
4,240 Added 15.75%
31,162 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $249,769 - $281,703
4,562 Added 20.4%
26,922 $1.51 Million
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $59,269 - $65,252
1,112 Added 5.23%
22,360 $1.28 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $194,793 - $233,494
4,023 Added 23.36%
21,248 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $82,468 - $104,380
1,992 Added 13.08%
17,225 $903,000
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $35,560 - $42,409
906 Added 6.32%
15,233 $705,000
Q2 2020

Aug 14, 2020

SELL
$32.42 - $43.12 $5,414 - $7,201
-167 Reduced 1.15%
14,327 $558,000
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $39,943 - $56,857
-1,197 Reduced 7.63%
14,494 $498,000
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $58,519 - $64,097
1,391 Added 9.73%
15,691 $706,000
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $8,030 - $9,065
193 Added 1.37%
14,300 $645,000
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $31,535 - $34,419
788 Added 5.92%
14,107 $596,000
Q1 2019

May 10, 2019

BUY
$34.37 - $40.47 $38,185 - $44,962
1,111 Added 9.1%
13,319 $532,000
Q4 2018

Feb 14, 2019

BUY
$33.07 - $39.42 $3,869 - $4,612
117 Added 0.97%
12,208 $416,000
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $108,998 - $124,842
3,294 Added 37.44%
12,091 $428,000
Q2 2018

Aug 13, 2018

SELL
$30.59 - $34.6 $14,101 - $15,950
-461 Reduced 4.98%
8,797 $289,000
Q1 2018

May 10, 2018

BUY
$32.99 - $42.99 $80,396 - $104,766
2,437 Added 35.73%
9,258 $316,000
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $239,758 - $278,433
6,821
6,821 $273,000

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 $168B
  • 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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