Roosevelt Investment Group LLC Comcast Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 39,446 shares of CMCSA stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,446

Previous 39,616 0.43%

Holding current value

$1.51 Million

Previous $1.56 Million 25.59%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$29.33 - $65.5 $4,986 - $11,135	-170 Reduced 0.43%	39,446 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $34,990 - $44,405	-923 Reduced 2.28%	39,616 $1.56 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $20,011 - $22,997	445 Added 1.11%	40,539 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $23,616 - $28,413	495 Added 1.25%	40,094 $2.02 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $21,571 - $24,329	394 Added 1.0%	39,599 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $8,847 - $9,740	166 Added 0.43%	39,205 $2.24 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $15,542 - $18,630	321 Added 0.83%	39,039 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $8,445 - $10,689	-204 Reduced 0.52%	38,718 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $122,617 - $146,234	-3,124 Reduced 7.43%	38,922 $1.8 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $2,399 - $3,190	-74 Reduced 0.18%	42,046 $1.64 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $64,837 - $92,292	-1,943 Reduced 4.41%	42,120 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $230,375 - $252,334	5,476 Added 14.19%	44,063 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $59,127 - $66,744	1,421 Added 3.82%	38,587 $1.74 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $16,008 - $17,472	-400 Reduced 1.06%	37,166 $1.57 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $2,440 - $2,873	-71 Reduced 0.19%	37,566 $1.5 Million
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $1.24 Million - $1.48 Million	37,637 New	37,637 $1.28 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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Roosevelt Investment Group LLC Comcast Corp Transaction History