A detailed history of Quent Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Quent Capital, LLC holds 15,655 shares of CMCSA stock, worth $589,723. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,655
Previous 17,003 7.93%
Holding current value
$589,723
Previous $665,000 1.65%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$37.33 - $41.78 $50,320 - $56,319
-1,348 Reduced 7.93%
15,655 $654,000
Q2 2024

Jul 08, 2024

BUY
$36.9 - $42.28 $7,675 - $8,794
208 Added 1.24%
17,003 $665,000
Q1 2024

Jun 28, 2024

SELL
$41.24 - $46.73 $41 - $46
-1 Reduced 0.01%
16,795 $728,000
Q1 2024

May 02, 2024

BUY
$41.24 - $46.73 $20,042 - $22,710
486 Added 2.98%
16,796 $728,000
Q4 2023

Jun 14, 2024

SELL
$39.15 - $44.7 $5,402 - $6,168
-138 Reduced 0.84%
16,310 $715,000
Q4 2023

Jan 19, 2024

SELL
$39.15 - $44.7 $5,402 - $6,168
-138 Reduced 0.84%
16,310 $715,000
Q3 2023

Jun 14, 2024

BUY
$41.21 - $47.12 $99,893 - $114,218
2,424 Added 17.28%
16,448 $729,000
Q3 2023

Oct 10, 2023

BUY
$41.21 - $47.12 $99,893 - $114,218
2,424 Added 17.28%
16,448 $729,000
Q2 2023

Jun 14, 2024

BUY
$36.52 - $41.67 $2,081 - $2,375
57 Added 0.41%
14,024 $582,000
Q2 2023

Jul 10, 2023

BUY
$36.52 - $41.67 $2,081 - $2,375
57 Added 0.41%
14,024 $582,000
Q1 2023

Jun 14, 2024

SELL
$35.28 - $41.11 $99,807 - $116,300
-2,829 Reduced 16.84%
13,967 $529,000
Q1 2023

Apr 05, 2023

BUY
$35.28 - $41.11 $10,866 - $12,661
308 Added 2.25%
13,967 $529,000
Q4 2022

Jan 19, 2023

SELL
$28.68 - $36.71 $133,534 - $170,921
-4,656 Reduced 25.42%
13,659 $0
Q3 2022

Nov 10, 2022

BUY
$29.33 - $65.5 $58,689 - $131,065
2,001 Added 12.27%
18,315 $537,000
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $126,505 - $160,543
-3,337 Reduced 16.98%
16,314 $640,000
Q1 2022

May 12, 2022

SELL
$44.97 - $51.68 $222,511 - $255,712
-4,948 Reduced 20.11%
19,651 $920,000
Q4 2021

May 12, 2022

BUY
$47.71 - $57.4 $103,626 - $124,672
2,172 Added 9.68%
24,599 $1.24 Million
Q4 2021

Feb 28, 2022

BUY
$47.71 - $57.4 $1.07 Million - $1.29 Million
22,427 New
22,427 $1.13 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 $166B
  • 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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