Regent Investment Management LLC Comcast Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 85,904 shares of CMCSA stock, worth $3.29 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

85,904

Previous 92,642 7.27%

Holding current value

$3.29 Million

Previous $2.72 Million 10.56%

% of portfolio

0.8%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $193,245 - $247,351	-6,738 Reduced 7.27%	85,904 $3 Million
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $407,393 - $909,795	13,890 Added 17.64%	92,642 $2.72 Million
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $172,528 - $218,948	-4,551 Reduced 5.46%	78,752 $3.09 Million
Q1 2022 Apr 19, 2022	BUY	$44.97 - $51.68 $56,437 - $64,858	1,255 Added 1.53%	83,303 $3.9 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $28,626 - $34,440	600 Added 0.74%	82,048 $4.13 Million

Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $82,672 - $93,242	1,510 Added 1.89%	81,448 $4.56 Million
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $445,854 - $490,858	8,365 Added 11.69%	79,938 $4.56 Million
Q1 2021 Apr 20, 2021	BUY	$48.42 - $58.04 $336,857 - $403,784	6,957 Added 10.77%	71,573 $3.87 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $427,869 - $541,554	10,335 Added 19.04%	64,616 $3.39 Million
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $66,725 - $79,577	1,700 Added 3.23%	54,281 $2.51 Million
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $10,504 - $13,970	324 Added 0.62%	52,581 $2.05 Million
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $16,184 - $23,037	-485 Reduced 0.92%	52,257 $1.8 Million
Q4 2019 Jan 30, 2020	SELL	$42.07 - $46.08 $4,838 - $5,299	-115 Reduced 0.22%	52,742 $2.37 Million
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $21,845 - $24,659	525 Added 1.0%	52,857 $2.38 Million
Q2 2019 Jul 15, 2019	SELL	$40.02 - $43.68 $268,894 - $293,485	-6,719 Reduced 11.38%	52,332 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $399,173 - $470,018	-11,614 Reduced 16.44%	59,051 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$33.09 - $37.9 $11,581 - $13,265	-350 Reduced 0.49%	70,665 $2.5 Million
Q2 2018 Jul 16, 2018	SELL	$30.59 - $34.6 $229,425 - $259,500	-7,500 Reduced 9.55%	71,015 $2.33 Million
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $616,913 - $803,913	-18,700 Reduced 19.24%	78,515 $2.68 Million
Q4 2017 Jan 26, 2018	SELL	$35.15 - $40.82 $192,938 - $224,060	-5,489 Reduced 5.34%	97,215 $3.89 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $3.79 Million - $4.3 Million	102,704	102,704 $3.95 Million

Others Institutions Holding CMCSA

# of Institutions

2,650

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 $169B
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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Regent Investment Management LLC Comcast Corp Transaction History