Provident Investment Management, Inc. Comcast Corp Transaction History

Provident Investment Management, Inc.

$1.07 Billion
Q1 2024

A detailed history of Provident Investment Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Provident Investment Management, Inc. holds 18,315 shares of CMCSA stock, worth $717,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,315

Previous 15,395 18.97%

Holding current value

$717,215

Previous $675,000 17.48%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $120,420 - $136,451	2,920 Added 18.97%	18,315 $793,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $39,150 - $44,700	1,000 Added 6.95%	15,395 $675,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $6,181 - $7,068	150 Added 1.05%	14,395 $638,000
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $89,948 - $102,633	2,463 Added 20.9%	14,245 $591,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $88,729 - $103,391	2,515 Added 27.14%	11,782 $446,000

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $265,777 - $340,191	9,267 New	9,267 $324,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $1.13 Million - $1.28 Million	-20,705 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$53.3 - $58.68 $340,587 - $374,965	-6,390 Reduced 23.58%	20,705 $1.18 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $149,859 - $179,633	-3,095 Reduced 10.25%	27,095 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $35.1 Million - $44.4 Million	-847,868 Reduced 96.56%	30,190 $1.58 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $1.17 Million - $1.4 Million	-29,832 Reduced 3.29%	878,058 $40.6 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $1.33 Million - $1.77 Million	41,113 Added 4.74%	907,890 $35.4 Million
Q1 2020 May 04, 2020	BUY	$33.37 - $47.5 $4.21 Million - $5.99 Million	126,210 Added 17.04%	866,777 $29.8 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $94,825 - $103,864	2,254 Added 0.31%	740,567 $33.3 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $98,906 - $111,647	2,377 Added 0.32%	738,313 $33.3 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $246,082 - $268,588	-6,149 Reduced 0.83%	735,936 $31.1 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $182,882 - $215,340	5,321 Added 0.72%	742,085 $29.7 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $1.35 Million - $1.6 Million	-40,692 Reduced 5.23%	736,764 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $1.23 Million - $1.4 Million	37,043 Added 5.0%	777,456 $27.5 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $1.53 Million - $1.73 Million	50,062 Added 7.25%	740,413 $24.3 Million
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $22.8 Million - $29.7 Million	690,351 New	690,351 $23.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

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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Provident Investment Management, Inc. Comcast Corp Transaction History