A detailed history of Sentry Investment Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 18,922 shares of CMCSA stock, worth $822,539. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,922
Previous 18,922 -0.0%
Holding current value
$822,539
Previous $741,000 6.61%
% of portfolio
0.33%
Previous 0.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$36.9 - $42.28 $383,243 - $439,120
10,386 Added 121.67%
18,922 $741,000
Q1 2024

May 09, 2024

SELL
$41.24 - $46.73 $539,996 - $611,882
-13,094 Reduced 60.54%
8,536 $370,000
Q4 2023

Jan 30, 2024

SELL
$39.15 - $44.7 $90,984 - $103,882
-2,324 Reduced 9.7%
21,630 $948,000
Q3 2023

Nov 03, 2023

SELL
$41.21 - $47.12 $239,100 - $273,390
-5,802 Reduced 19.5%
23,954 $1.06 Million
Q2 2023

Jul 27, 2023

BUY
$36.52 - $41.67 $46,964 - $53,587
1,286 Added 4.52%
29,756 $1.24 Million
Q1 2023

Apr 26, 2023

SELL
$35.28 - $41.11 $27,941 - $32,559
-792 Reduced 2.71%
28,470 $1.08 Million
Q4 2022

Feb 08, 2023

SELL
$28.68 - $36.71 $49,042 - $62,774
-1,710 Reduced 5.52%
29,262 $1.02 Million
Q2 2022

Aug 02, 2022

SELL
$37.91 - $48.11 $186,403 - $236,556
-4,917 Reduced 13.7%
30,972 $1.22 Million
Q1 2022

May 09, 2022

SELL
$44.97 - $51.68 $274,586 - $315,558
-6,106 Reduced 14.54%
35,889 $1.68 Million
Q3 2021

Nov 03, 2021

SELL
$54.75 - $61.75 $378,541 - $426,939
-6,914 Reduced 14.14%
41,995 $2.35 Million
Q2 2021

Aug 04, 2021

BUY
$53.3 - $58.68 $260,157 - $286,417
4,881 Added 11.09%
48,909 $2.79 Million
Q1 2021

Apr 21, 2021

SELL
$48.42 - $58.04 $11.6 Million - $13.9 Million
-239,764 Reduced 84.49%
44,028 $2.38 Million
Q4 2020

Feb 02, 2021

SELL
$41.4 - $52.4 $373,386 - $472,595
-9,019 Reduced 3.08%
283,792 $14.9 Million
Q3 2020

Nov 05, 2020

BUY
$39.25 - $46.81 $4.09 Million - $4.87 Million
104,097 Added 55.16%
292,811 $13.5 Million
Q2 2020

Aug 07, 2020

SELL
$32.42 - $43.12 $3.26 Million - $4.33 Million
-100,468 Reduced 34.74%
188,714 $7.36 Million
Q1 2020

May 05, 2020

BUY
$33.37 - $47.5 $149,030 - $212,135
4,466 Added 1.57%
289,182 $9.94 Million
Q3 2019

Nov 08, 2019

BUY
$41.61 - $46.97 $285,153 - $321,885
6,853 Added 2.47%
284,716 $12.8 Million
Q1 2019

May 08, 2019

SELL
$34.37 - $40.47 $841,618 - $990,988
-24,487 Reduced 8.1%
277,863 $11.1 Million
Q4 2018

Feb 11, 2019

SELL
$33.07 - $39.42 $256,358 - $305,583
-7,752 Reduced 2.5%
302,350 $10.3 Million
Q2 2018

Aug 10, 2018

SELL
$30.59 - $34.6 $1 Million - $1.14 Million
-32,830 Reduced 9.57%
310,102 $10.2 Million
Q1 2018

May 02, 2018

SELL
$32.99 - $42.99 $1.18 Million - $1.54 Million
-35,757 Reduced 9.44%
342,932 $11.7 Million
Q4 2017

Feb 07, 2018

SELL
$35.15 - $40.82 $7,943 - $9,225
-226 Reduced 0.06%
378,689 $15.2 Million
Q3 2017

Nov 13, 2017

SELL
$36.93 - $41.9 $61,229 - $69,470
-1,658 Reduced 0.44%
378,915 $14.6 Million
Q2 2017

Aug 21, 2017

BUY
N/A
380,573
380,573 $14.8 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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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