Regentatlantic Capital LLC Comcast Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 425,239 shares of CMCSA stock, worth $16.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

425,239

Previous 476,479 10.75%

Holding current value

$16.3 Million

Previous $18.7 Million 33.29%

% of portfolio

0.37%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.5 Million - $3.36 Million	-51,240 Reduced 10.75%	425,239 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $929,287 - $1.18 Million	-24,513 Reduced 4.89%	476,479 $18.7 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $55,492 - $63,773	-1,234 Reduced 0.25%	500,992 $23.5 Million
Q4 2021 Jan 27, 2022	SELL	$47.71 - $57.4 $910,497 - $1.1 Million	-19,084 Reduced 3.66%	502,226 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $675,012 - $761,315	-12,329 Reduced 2.31%	521,310 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $583,208 - $642,076	-10,942 Reduced 2.01%	533,639 $30.4 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $817,959 - $980,469	-16,893 Reduced 3.01%	544,581 $29.5 Million
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $38,998 - $49,360	942 Added 0.17%	561,474 $29.4 Million
Q3 2020 Oct 13, 2020	SELL	$39.25 - $46.81 $71,552 - $85,334	-1,823 Reduced 0.32%	560,532 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $107,407 - $142,856	3,313 Added 0.59%	562,355 $21.9 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $294,456 - $419,140	8,824 Added 1.6%	559,042 $19.2 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $132,562 - $145,198	-3,151 Reduced 0.57%	550,218 $24.7 Million
Q3 2019 Oct 22, 2019	SELL	$41.61 - $46.97 $126,327 - $142,600	-3,036 Reduced 0.55%	553,369 $24.9 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $204,342 - $223,030	-5,106 Reduced 0.91%	556,405 $23.5 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $20,003 - $23,553	582 Added 0.1%	561,511 $22.4 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $64,188 - $76,514	1,941 Added 0.35%	560,929 $19.1 Million
Q3 2018 Oct 30, 2018	SELL	$33.09 - $37.9 $80,706 - $92,438	-2,439 Reduced 0.43%	558,988 $19.8 Million
Q2 2018 Jul 31, 2018	BUY	$30.59 - $34.6 $457,289 - $517,235	14,949 Added 2.74%	561,427 $18.4 Million
Q1 2018 Apr 23, 2018	BUY	$32.99 - $42.99 $212,356 - $276,726	6,437 Added 1.19%	546,478 $18.7 Million
Q4 2017 Jan 23, 2018	SELL	$35.15 - $40.82 $876,500 - $1.02 Million	-24,936 Reduced 4.41%	540,041 $21.6 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $20.9 Million - $23.7 Million	564,977	564,977 $21.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Regentatlantic Capital LLC Comcast Corp Transaction History