Ntv Asset Management LLC Comcast Corp Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,236 shares of CMCSA stock, worth $318,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,236

Previous 9,337 1.08%

Holding current value

$318,919

Previous $350,000 2.86%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$33.19 - $38.23 $3,352 - $3,861	-101 Reduced 1.08%	9,236 $340,000
Q4 2024 Jan 31, 2025	SELL	$37.39 - $45.14 $10,768 - $13,000	-288 Reduced 2.99%	9,337 $350,000
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $45,915 - $51,389	1,230 Added 14.65%	9,625 $402,000
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $35,387 - $40,546	959 Added 12.9%	8,395 $328,000
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $38,765 - $43,926	-940 Reduced 11.22%	7,436 $322,000
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $33,555 - $42,950	-1,170 Reduced 12.26%	8,376 $292,000
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $23,855 - $28,700	-500 Reduced 4.98%	9,546 $480,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $54,750 - $61,750	-1,000 Reduced 9.05%	10,046 $562,000
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $103,402 - $113,839	1,940 Added 21.3%	11,046 $630,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $30,988 - $37,145	640 Added 7.56%	9,106 $493,000
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $19,625 - $23,405	500 Added 6.28%	8,466 $392,000
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $19,452 - $25,872	-600 Reduced 7.0%	7,966 $311,000
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $9,009 - $12,825	-270 Reduced 3.06%	8,566 $294,000
Q4 2019 Jan 30, 2020	BUY	$42.07 - $46.08 $11,358 - $12,441	270 Added 3.15%	8,836 $397,000
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $17,185 - $20,235	-500 Reduced 5.52%	8,566 $342,000
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $50,663 - $60,391	-1,532 Reduced 14.46%	9,066 $309,000
Q3 2018 Nov 08, 2018	BUY	$33.09 - $37.9 $16,743 - $19,177	506 Added 5.01%	10,598 $375,000
Q2 2018 Aug 06, 2018	SELL	$30.59 - $34.6 $1,407 - $1,591	-46 Reduced 0.45%	10,092 $331,000
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $26,227 - $34,177	-795 Reduced 7.27%	10,138 $346,000
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $45,554 - $52,902	1,296 Added 13.45%	10,933 $438,000
Q3 2017 Nov 06, 2017	SELL	$36.93 - $41.9 $7,718 - $8,757	-209 Reduced 2.12%	9,637 $371,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,846	9,846 $383,000

Others Institutions Holding CMCSA

# of Institutions

2,707

Shares Held

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 $152B
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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Comcast Corp Transaction History