Neo Ivy Capital Management Comcast Corp Transaction History

Neo Ivy Capital Management

$293 Million
Q1 2025

A detailed history of Neo Ivy Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 97,594 shares of CMCSA stock, worth $3.35 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

97,594

Previous 219,024 55.44%

Holding current value

$3.35 Million

Previous $8.22 Million 56.19%

% of portfolio

1.23%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$33.19 - $38.23 $4.03 Million - $4.64 Million	-121,430 Reduced 55.44%	97,594 $3.6 Million
Q4 2024 Feb 18, 2025	BUY	$37.39 - $45.14 $8.19 Million - $9.89 Million	219,024 New	219,024 $8.22 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $3.01 Million - $3.44 Million	81,437 Added 17438.33%	81,904 $3.21 Million
Q4 2023 Feb 23, 2024	BUY	$39.15 - $44.7 $18,283 - $20,874	467 New	467 $20,000
Q4 2022 Mar 24, 2023	BUY	$28.68 - $36.71 $137,577 - $176,097	4,797 Added 201.64%	7,176 $250,000
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $151,166 - $337,587	-5,154 Reduced 68.42%	2,379 $70,000
Q2 2022 Aug 16, 2022	SELL	$37.91 - $48.11 $59,784 - $75,869	-1,577 Reduced 17.31%	7,533 $295,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $409,676 - $470,804	9,110 New	9,110 $426,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $74,300 - $81,799	-1,394 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$48.42 - $58.04 $67,497 - $80,907	1,394 New	1,394 $75,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $38,379 - $41,889	-959 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $378,929 - $446,181	-11,025 Reduced 92.0%	959 $38,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $396,310 - $472,409	11,984 New	11,984 $408,000

Others Institutions Holding CMCSA

# of Institutions

2,708

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 $151B
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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Neo Ivy Capital Management Comcast Corp Transaction History