Reynders Mc Veigh Capital Management, LLC Comcast Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $440,409 - $496,717	-8,044 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $4,903 - $5,398	-92 Reduced 1.13%	8,044 $459,000
Q1 2021 May 07, 2021	BUY	$48.42 - $58.04 $8,812 - $10,563	182 Added 2.29%	8,136 $440,000
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $27,572 - $34,898	-666 Reduced 7.73%	7,954 $417,000
Q3 2020 Oct 28, 2020	SELL	$39.25 - $46.81 $3,925 - $4,681	-100 Reduced 1.15%	8,620 $399,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $184,404 - $245,266	-5,688 Reduced 39.48%	8,720 $340,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $137,551 - $195,795	-4,122 Reduced 22.25%	14,408 $495,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $89,211 - $100,703	2,144 Added 13.08%	18,530 $835,000
Q2 2019 Aug 06, 2019	BUY	$40.02 - $43.68 $18,009 - $19,656	450 Added 2.82%	16,386 $693,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $170,750 - $201,054	4,968 Added 45.3%	15,936 $637,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $145,508 - $173,448	4,400 Added 66.99%	10,968 $373,000
Q3 2018 Nov 26, 2018	SELL	$33.09 - $37.9 $131,698 - $150,842	-3,980 Reduced 37.73%	6,568 $233,000
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $280,571 - $317,351	-9,172 Reduced 46.51%	10,548 $346,000
Q1 2018 Jul 26, 2018	BUY	$32.99 - $42.99 $628,327 - $818,787	19,046 Added 2825.82%	19,720 $674,000
Q1 2018 May 03, 2018	SELL	$32.99 - $42.99 $610,578 - $795,658	-18,508 Reduced 96.49%	674 $19.7 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $4,569 - $5,306	130 Added 0.68%	19,182 $0
Q3 2017 Nov 09, 2017	SELL	$36.93 - $41.9 $3,323 - $3,771	-90 Reduced 0.47%	19,052 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,142	19,142 $745,000

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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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