Investment Management Of Virginia LLC Comcast Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Comcast Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 82,349 shares of CMCSA stock, worth $3.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,349

Previous 83,044 0.84%

Holding current value

$3.15 Million

Previous $2.9 Million 7.47%

% of portfolio

0.61%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$35.28 - $41.11 $24,519 - $28,571	-695 Reduced 0.84%	82,349 $3.12 Million
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $833,096 - $1.07 Million	29,048 Added 53.8%	83,044 $0
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $10,236 - $22,859	349 Added 0.65%	53,996 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $51,557 - $65,429	-1,360 Reduced 2.47%	53,647 $2.11 Million
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $107,478 - $123,515	-2,390 Reduced 4.16%	55,007 $2.58 Million

Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $28,101 - $33,808	-589 Reduced 1.02%	57,397 $2.89 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $33,561 - $37,852	-613 Reduced 1.05%	57,986 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $122,963 - $135,374	-2,307 Reduced 3.79%	58,599 $3.34 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $539,737 - $646,971	-11,147 Reduced 15.47%	60,906 $3.3 Million
Q4 2020 Feb 03, 2021	SELL	$41.4 - $52.4 $33,741 - $42,706	-815 Reduced 1.12%	72,053 $3.78 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $127,994 - $152,647	-3,261 Reduced 4.28%	72,868 $3.37 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $42,372 - $56,357	1,307 Added 1.75%	76,129 $2.97 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $31,034 - $44,175	-930 Reduced 1.23%	74,822 $2.57 Million
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $631 - $691	-15 Reduced 0.02%	75,752 $3.41 Million
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $51,388 - $58,007	-1,235 Reduced 1.6%	75,767 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $15,367 - $16,773	-384 Reduced 0.5%	77,002 $3.26 Million
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $20,965 - $24,686	610 Added 0.79%	77,386 $3.09 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $164,622 - $196,232	4,978 Added 6.93%	76,776 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $78,092 - $89,444	-2,360 Reduced 3.18%	71,798 $2.54 Million
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $6,362 - $7,196	-208 Reduced 0.28%	74,158 $2.43 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $1.43 Million - $1.87 Million	43,426 Added 140.36%	74,366 $2.54 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $13,532 - $15,715	-385 Reduced 1.23%	30,940 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $1.16 Million - $1.31 Million	31,325	31,325 $1.21 Million

Others Institutions Holding CMCSA

# of Institutions

2,634

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 $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...

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Investment Management Of Virginia LLC Comcast Corp Transaction History