Meritage Portfolio Management Comcast Corp Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Comcast Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 127,714 shares of CMCSA stock, worth $5.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

127,714

Previous 129,256 1.19%

Holding current value

$5.4 Million

Previous $5.6 Million 10.74%

% of portfolio

0.32%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.9 - $42.28 $56,899 - $65,195	-1,542 Reduced 1.19%	127,714 $5 Million
Q1 2024 Apr 29, 2024	SELL	$41.24 - $46.73 $351,034 - $397,765	-8,512 Reduced 6.18%	129,256 $5.6 Million
Q4 2023 Feb 02, 2024	SELL	$39.15 - $44.7 $42,477 - $48,499	-1,085 Reduced 0.78%	137,768 $6.04 Million
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $173,906 - $198,846	-4,220 Reduced 2.95%	138,853 $6.16 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $328,753 - $375,113	-9,002 Reduced 5.92%	143,073 $5.95 Million
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $35,668 - $41,562	1,011 Added 0.67%	152,075 $5.77 Million
Q4 2022 Feb 01, 2023	BUY	$28.68 - $36.71 $1.59 Million - $2.03 Million	55,329 Added 57.79%	151,064 $5.28 Million
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $89,896 - $200,757	-3,065 Reduced 3.1%	95,735 $2.81 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $51,633 - $65,525	1,362 Added 1.4%	98,800 $3.88 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $49,017 - $56,331	1,090 Added 1.13%	97,438 $4.56 Million
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $34,876 - $41,959	731 Added 0.76%	96,348 $4.85 Million
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $53,052 - $59,835	969 Added 1.02%	95,617 $5.35 Million
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $251,416 - $276,793	4,717 Added 5.25%	94,648 $5.4 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $739,082 - $885,922	15,264 Added 20.44%	89,931 $4.87 Million
Q4 2020 Feb 03, 2021	BUY	$41.4 - $52.4 $176,695 - $223,643	4,268 Added 6.06%	74,667 $3.91 Million
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $6,044 - $7,208	154 Added 0.22%	70,399 $3.26 Million
Q2 2020 Jul 27, 2020	SELL	$32.42 - $43.12 $185,150 - $246,258	-5,711 Reduced 7.52%	70,245 $2.74 Million
Q1 2020 Apr 27, 2020	SELL	$33.37 - $47.5 $222,144 - $316,207	-6,657 Reduced 8.06%	75,956 $2.61 Million
Q4 2019 Jan 27, 2020	SELL	$42.07 - $46.08 $73,790 - $80,824	-1,754 Reduced 2.08%	82,613 $3.72 Million
Q3 2019 Oct 25, 2019	SELL	$41.61 - $46.97 $610,252 - $688,862	-14,666 Reduced 14.81%	84,367 $3.8 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $2.27 Million - $2.47 Million	-56,636 Reduced 36.38%	99,033 $4.19 Million
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $226,154 - $266,292	-6,580 Reduced 4.06%	155,669 $6.22 Million
Q4 2018 Jan 25, 2019	BUY	$33.07 - $39.42 $5.13 Million - $6.12 Million	155,255 Added 2219.83%	162,249 $5.53 Million
Q3 2018 Oct 30, 2018	BUY	$33.09 - $37.9 $1,786 - $2,046	54 Added 0.78%	6,994 $248,000
Q2 2018 Jul 25, 2018	SELL	$30.59 - $34.6 $887 - $1,003	-29 Reduced 0.42%	6,940 $228,000
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $1,019 - $1,183	29 Added 0.42%	6,969 $279,000
Q3 2017 Oct 16, 2017	BUY	$36.93 - $41.9 $256,294 - $290,786	6,940	6,940 $267,000

Others Institutions Holding CMCSA

# of Institutions

2,589

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 $186B
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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Meritage Portfolio Management Comcast Corp Transaction History