Leavell Investment Management, Inc. Comcast Corp Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

A detailed history of Leavell Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 20,105 shares of CMCSA stock, worth $696,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,105

Previous 23,279 13.63%

Holding current value

$696,839

Previous $873,000 15.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$33.19 - $38.23 $105,345 - $121,342	-3,174 Reduced 13.63%	20,105 $741,000
Q4 2024 Jan 29, 2025	SELL	$37.39 - $45.14 $160,178 - $193,379	-4,284 Reduced 15.54%	23,279 $873,000
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $53,344 - $59,703	-1,429 Reduced 4.93%	27,563 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $50,294 - $57,627	1,363 Added 4.93%	28,992 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$41.24 - $46.73 $147,804 - $167,480	3,584 Added 14.91%	27,629 $1.2 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $20,632 - $23,556	-527 Reduced 2.14%	24,045 $1.05 Million
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $32,679 - $37,366	793 Added 3.33%	24,572 $1.09 Million
Q2 2023 Jul 19, 2023	BUY	$36.52 - $41.67 $4,236 - $4,833	116 Added 0.49%	23,779 $988,000
Q1 2023 Apr 13, 2023	SELL	$35.28 - $41.11 $53,943 - $62,857	-1,529 Reduced 6.07%	23,663 $897,000
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $542,855 - $694,846	-18,928 Reduced 42.9%	25,192 $881,000
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $740,523 - $1.65 Million	-25,248 Reduced 36.4%	44,120 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$37.91 - $48.11 $24,186 - $30,694	638 Added 0.93%	69,368 $2.72 Million
Q1 2022 Apr 21, 2022	BUY	$44.97 - $51.68 $42,721 - $49,096	950 Added 1.4%	68,730 $3.22 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $350,811 - $422,062	-7,353 Reduced 9.79%	67,780 $3.41 Million
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $438,930 - $495,049	-8,017 Reduced 9.64%	75,133 $4.2 Million
Q1 2021 Apr 15, 2021	SELL	$48.42 - $58.04 $299,235 - $358,687	-6,180 Reduced 6.92%	83,150 $4.5 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $298,783 - $378,170	-7,217 Reduced 7.48%	89,330 $4.68 Million
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $1,295 - $1,544	-33 Reduced 0.03%	96,547 $4.47 Million
Q2 2020 Jul 23, 2020	SELL	$32.42 - $43.12 $226,064 - $300,675	-6,973 Reduced 6.73%	96,580 $3.79 Million
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $200 - $285	-6 Reduced 0.01%	103,553 $3.58 Million
Q4 2019 Jan 22, 2020	BUY	$42.07 - $46.08 $25,157 - $27,555	598 Added 0.58%	103,559 $4.66 Million
Q3 2019 Oct 28, 2019	SELL	$41.61 - $46.97 $5,991 - $6,763	-144 Reduced 0.14%	102,961 $4.64 Million
Q2 2019 Jul 18, 2019	SELL	$40.02 - $43.68 $78,439 - $85,612	-1,960 Reduced 1.87%	103,105 $4.36 Million
Q1 2019 Apr 16, 2019	SELL	$34.37 - $40.47 $104,828 - $123,433	-3,050 Reduced 2.82%	105,065 $4.2 Million
Q4 2018 Jan 24, 2019	SELL	$33.07 - $39.42 $816,829 - $973,674	-24,700 Reduced 18.6%	108,115 $3.7 Million
Q3 2018 Oct 22, 2018	BUY	$33.09 - $37.9 $12,673 - $14,515	383 Added 0.29%	132,815 $4.7 Million
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $199,844 - $226,041	6,533 Added 5.19%	132,432 $4.35 Million
Q1 2018 Apr 25, 2018	SELL	$32.99 - $42.99 $26,754 - $34,864	-811 Reduced 0.64%	125,899 $4.3 Million
Q4 2017 Jan 11, 2018	BUY	$35.15 - $40.82 $103,692 - $120,419	2,950 Added 2.38%	126,710 $5.08 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $4.57 Million - $5.19 Million	123,760	123,760 $4.76 Million

Others Institutions Holding CMCSA

# of Institutions

2,707

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $153B
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 Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Comcast Corp Transaction History