Roundview Capital LLC Comcast Corp Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Roundview Capital LLC holds 25,509 shares of CMCSA stock, worth $933,119. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,509
Previous 43,738 41.68%
Holding current value
$933,119
Previous $1.71 Million 37.79%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$37.33 - $41.78 $680,488 - $761,607
-18,229 Reduced 41.68%
25,509 $1.07 Million
Q2 2024

Aug 09, 2024
SELL
$36.9 - $42.28 $51,586 - $59,107
-1,398 Reduced 3.1%
43,738 $1.71 Million
Q1 2024

May 06, 2024
SELL
$41.24 - $46.73 $17,691 - $20,047
-429 Reduced 0.94%
45,136 $1.96 Million
Q4 2023

Feb 12, 2024
BUY
$39.15 - $44.7 $74,541 - $85,108
1,904 Added 4.36%
45,565 $2 Million
Q3 2023

Nov 13, 2023
SELL
$41.21 - $47.12 $118,808 - $135,846
-2,883 Reduced 6.19%
43,661 $1.94 Million
Q2 2023

Aug 09, 2023
BUY
$36.52 - $41.67 $128,733 - $146,886
3,525 Added 8.19%
46,544 $1.93 Million
Q1 2023

May 09, 2023
SELL
$35.28 - $41.11 $789,248 - $919,671
-22,371 Reduced 34.21%
43,019 $1.63 Million
Q4 2022

Feb 13, 2023
SELL
$28.68 - $36.71 $220,864 - $282,703
-7,701 Reduced 10.54%
65,390 $2.29 Million
Q3 2022

Nov 10, 2022
SELL
$29.33 - $65.5 $272,446 - $608,429
-9,289 Reduced 11.28%
73,091 $2.14 Million
Q2 2022

Aug 11, 2022
SELL
$37.91 - $48.11 $117,255 - $148,804
-3,093 Reduced 3.62%
82,380 $3.23 Million
Q1 2022

May 11, 2022
BUY
$44.97 - $51.68 $69,208 - $79,535
1,539 Added 1.83%
85,473 $4 Million
Q4 2021

Feb 10, 2022
BUY
$47.71 - $57.4 $228,530 - $274,946
4,790 Added 6.05%
83,934 $4.22 Million
Q3 2021

Nov 10, 2021
BUY
$54.75 - $61.75 $139,393 - $157,215
2,546 Added 3.32%
79,144 $4.43 Million
Q2 2021

Aug 10, 2021
BUY
$53.3 - $58.68 $225,778 - $248,568
4,236 Added 5.85%
76,598 $4.37 Million
Q1 2021

May 14, 2021
BUY
$48.42 - $58.04 $33,748 - $40,453
697 Added 0.97%
72,362 $3.92 Million
Q4 2020

Feb 08, 2021
BUY
$41.4 - $52.4 $51,998 - $65,814
1,256 Added 1.78%
71,665 $3.76 Million
Q3 2020

Nov 05, 2020
SELL
$39.25 - $46.81 $98,242 - $117,165
-2,503 Reduced 3.43%
70,409 $3.26 Million
Q2 2020

Aug 13, 2020
BUY
$32.42 - $43.12 $15,172 - $20,180
468 Added 0.65%
72,912 $2.84 Million
Q1 2020

May 11, 2020
BUY
$33.37 - $47.5 $421,563 - $600,067
12,633 Added 21.12%
72,444 $2.49 Million
Q4 2019

Feb 10, 2020
SELL
$42.07 - $46.08 $48,212 - $52,807
-1,146 Reduced 1.88%
59,811 $2.69 Million
Q3 2019

Nov 12, 2019
BUY
$41.61 - $46.97 $1.32 Million - $1.49 Million
31,780 Added 108.92%
60,957 $2.75 Million
Q2 2019

Aug 12, 2019
BUY
$40.02 - $43.68 $109,054 - $119,028
2,725 Added 10.3%
29,177 $1.23 Million
Q1 2019

May 09, 2019
SELL
$34.37 - $40.47 $3,643 - $4,289
-106 Reduced 0.4%
26,452 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $249,976 - $297,975
7,559 Added 39.79%
26,558 $904,000
Q3 2018

Nov 07, 2018
SELL
$33.09 - $37.9 $1.03 Million - $1.18 Million
-31,249 Reduced 62.19%
18,999 $673,000
Q2 2018

Aug 10, 2018
BUY
$30.59 - $34.6 $1.54 Million - $1.74 Million
50,248 New
50,248 $1.65 Million
Q1 2018

May 14, 2018
SELL
$32.99 - $42.99 $185,106 - $241,216
-5,611 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$35.15 - $40.82 $6,291 - $7,306
179 Added 3.3%
5,611 $225,000
Q3 2017

Nov 13, 2017
SELL
$36.93 - $41.9 $99,157 - $112,501
-2,685 Reduced 33.08%
5,432 $209,000
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $299,760 - $340,102
8,117
8,117 $316,000

Others Institutions Holding CMCSA

# of Institutions
2,645
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $161B
  • 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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email