A detailed history of Novare Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 404,243 shares of CMCSA stock, worth $15.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
404,243
Previous 383,161 5.5%
Holding current value
$15.8 Million
Previous $16.8 Million 4.3%
% of portfolio
1.6%
Previous 1.71%

Shares

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

May 06, 2024

BUY
$41.24 - $46.73 $869,421 - $985,161
21,082 Added 5.5%
404,243 $17.5 Million
Q4 2023

Feb 08, 2024

SELL
$39.15 - $44.7 $13,115 - $14,974
-335 Reduced 0.09%
383,161 $16.8 Million
Q3 2023

Nov 02, 2023

SELL
$41.21 - $47.12 $332,358 - $380,022
-8,065 Reduced 2.06%
383,496 $17 Million
Q2 2023

Jul 28, 2023

SELL
$36.52 - $41.67 $41,815 - $47,712
-1,145 Reduced 0.29%
391,561 $16.3 Million
Q1 2023

Apr 20, 2023

BUY
$35.28 - $41.11 $753,474 - $877,986
21,357 Added 5.75%
392,706 $14.9 Million
Q4 2022

Jan 17, 2023

BUY
$28.68 - $36.71 $257,546 - $329,655
8,980 Added 2.48%
371,349 $0
Q3 2022

Oct 11, 2022

BUY
$29.33 - $65.5 $348,909 - $779,188
11,896 Added 3.39%
362,369 $10.6 Million
Q2 2022

Aug 03, 2022

BUY
$37.91 - $48.11 $644,204 - $817,533
16,993 Added 5.1%
350,473 $13.8 Million
Q1 2022

May 09, 2022

BUY
$44.97 - $51.68 $152,808 - $175,608
3,398 Added 1.03%
333,480 $15.6 Million
Q4 2021

Feb 03, 2022

BUY
$47.71 - $57.4 $524,332 - $630,826
10,990 Added 3.44%
330,082 $16.6 Million
Q3 2021

Nov 04, 2021

SELL
$54.75 - $61.75 $58,308 - $65,763
-1,065 Reduced 0.33%
319,092 $17.8 Million
Q2 2021

Aug 02, 2021

BUY
$53.3 - $58.68 $22,972 - $25,291
431 Added 0.13%
320,157 $18.3 Million
Q1 2021

May 11, 2021

SELL
$48.42 - $58.04 $804,740 - $964,624
-16,620 Reduced 4.94%
319,726 $17.3 Million
Q4 2020

Feb 01, 2021

SELL
$41.4 - $52.4 $663,021 - $839,186
-16,015 Reduced 4.55%
336,346 $17.6 Million
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $460,088 - $548,706
11,722 Added 3.44%
352,361 $16.3 Million
Q2 2020

Aug 06, 2020

BUY
$32.42 - $43.12 $638,836 - $849,679
19,705 Added 6.14%
340,639 $13.3 Million
Q1 2020

May 05, 2020

BUY
$33.37 - $47.5 $4.28 Million - $6.1 Million
128,346 Added 66.64%
320,934 $11 Million
Q4 2019

Feb 06, 2020

BUY
$42.07 - $46.08 $12,789 - $14,008
304 Added 0.16%
192,588 $8.66 Million
Q3 2019

Nov 12, 2019

SELL
$41.61 - $46.97 $165,815 - $187,175
-3,985 Reduced 2.03%
192,284 $8.67 Million
Q2 2019

Aug 08, 2019

SELL
$40.02 - $43.68 $176,488 - $192,628
-4,410 Reduced 2.2%
196,269 $8.3 Million
Q1 2019

May 09, 2019

SELL
$34.37 - $40.47 $161,092 - $189,682
-4,687 Reduced 2.28%
200,679 $8.02 Million
Q4 2018

Feb 12, 2019

SELL
$33.07 - $39.42 $7,110 - $8,475
-215 Reduced 0.1%
205,366 $6.99 Million
Q3 2018

Nov 09, 2018

BUY
$33.09 - $37.9 $159,394 - $182,564
4,817 Added 2.4%
205,581 $7.28 Million
Q2 2018

Aug 10, 2018

BUY
$30.59 - $34.6 $387,299 - $438,070
12,661 Added 6.73%
200,764 $6.59 Million
Q1 2018

May 09, 2018

SELL
$32.99 - $42.99 $197,016 - $256,736
-5,972 Reduced 3.08%
188,103 $6.43 Million
Q4 2017

Feb 06, 2018

SELL
$35.15 - $40.82 $198,808 - $230,877
-5,656 Reduced 2.83%
194,075 $7.77 Million
Q3 2017

Nov 07, 2017

BUY
$36.93 - $41.9 $7.38 Million - $8.37 Million
199,731
199,731 $7.69 Million

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 $172B
  • 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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