Roundview Capital LLC Comcast Corp Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Roundview Capital LLC holds 20,747 shares of CMCSA stock, worth $730,501. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,747

Previous 24,218 14.33%

Holding current value

$730,501

Previous $908,000 15.75%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$33.19 - $38.23 $115,202 - $132,696	-3,471 Reduced 14.33%	20,747 $765,000
Q4 2024 Feb 12, 2025	SELL	$37.39 - $45.14 $48,270 - $58,275	-1,291 Reduced 5.06%	24,218 $908,000
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

2,707

Shares Held

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $155B
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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Roundview Capital LLC Comcast Corp Transaction History