Scharf Investments, LLC Comcast Corp Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 4,916,005 shares of CMCSA stock, worth $195 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

4,916,005

Previous 5,180,906 5.11%

Holding current value

$195 Million

Previous $225 Million 14.28%

% of portfolio

6.0%

Previous 6.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $9.77 Million - $11.2 Million	-264,901 Reduced 5.11%	4,916,005 $193 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $6.03 Million - $6.84 Million	-146,335 Reduced 2.75%	5,180,906 $225 Million
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $2.18 Million - $2.49 Million	55,603 Added 1.05%	5,327,241 $234 Million
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $37.6 Million - $43 Million	912,200 Added 20.92%	5,271,638 $234 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $11.1 Million - $12.7 Million	304,021 Added 7.5%	4,359,438 $181 Million
Q1 2023 Apr 14, 2023	BUY	$35.28 - $41.11 $4.76 Million - $5.55 Million	134,984 Added 3.44%	4,055,417 $154 Million
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $19.8 Million - $25.3 Million	689,503 Added 21.34%	3,920,433 $137 Million
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $4.17 Million - $9.31 Million	142,103 Added 4.6%	3,230,930 $94.8 Million
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $719,872 - $913,560	-18,989 Reduced 0.61%	3,088,827 $121 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $5.34 Million - $6.14 Million	118,812 Added 3.97%	3,107,816 $146 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $8.66 Million - $10.4 Million	-181,453 Reduced 5.72%	2,989,004 $150 Million
Q3 2021 Oct 14, 2021	SELL	$54.75 - $61.75 $2.85 Million - $3.22 Million	-52,136 Reduced 1.62%	3,170,457 $177 Million
Q2 2021 Jul 16, 2021	BUY	$53.3 - $58.68 $6.56 Million - $7.23 Million	123,144 Added 3.97%	3,222,593 $184 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $702,428 - $841,986	14,507 Added 0.47%	3,099,449 $168 Million
Q4 2020 Jan 20, 2021	SELL	$41.4 - $52.4 $1.22 Million - $1.54 Million	-29,450 Reduced 0.95%	3,084,942 $162 Million
Q3 2020 Oct 19, 2020	SELL	$39.25 - $46.81 $6.51 Million - $7.77 Million	-165,977 Reduced 5.06%	3,114,392 $144 Million
Q2 2020 Jul 16, 2020	SELL	$32.42 - $43.12 $2.05 Million - $2.73 Million	-63,339 Reduced 1.89%	3,280,369 $128 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $7.28 Million - $10.4 Million	218,195 Added 6.98%	3,343,708 $115 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $8.77 Million - $9.61 Million	208,542 Added 7.15%	3,125,513 $141 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $5.57 Million - $6.29 Million	-133,893 Reduced 4.39%	2,916,971 $131 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $7.03 Million - $7.67 Million	-175,651 Reduced 5.44%	3,050,864 $129 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $2.94 Million - $3.47 Million	-85,632 Reduced 2.59%	3,226,515 $129 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $24 Million - $28.6 Million	-725,616 Reduced 17.97%	3,312,147 $113 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $11.9 Million - $13.6 Million	-359,978 Reduced 8.19%	4,037,763 $143 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $31 Million - $35.1 Million	-1,013,871 Reduced 18.74%	4,397,741 $144 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $18.7 Million - $24.4 Million	-566,741 Reduced 9.48%	5,411,612 $185 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $40.8 Million - $47.4 Million	1,161,097 Added 24.1%	5,978,353 $239 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $3.12 Million - $3.54 Million	-84,557 Reduced 1.73%	4,817,256 $185 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,901,813	4,901,813 $191 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Scharf Investments, LLC Comcast Corp Transaction History