Silvant Capital Management LLC Comcast Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 3,038 shares of CMCSA stock, worth $132,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,038

Previous 2,288 32.78%

Holding current value

$132,061

Previous $89,000 41.57%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.33 - $41.78 $27,997 - $31,335	750 Added 32.78%	3,038 $126,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $2.34 Million - $2.82 Million	-49,129 Reduced 95.55%	2,288 $115,000
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $533,210 - $601,383	-9,739 Reduced 15.92%	51,417 $2.88 Million
Q2 2021 Aug 03, 2021	SELL	$53.3 - $58.68 $53,833 - $59,266	-1,010 Reduced 1.62%	61,156 $3.49 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $80,474 - $96,462	-1,662 Reduced 2.6%	62,166 $3.36 Million
Q4 2020 Feb 05, 2021	SELL	$41.4 - $52.4 $1.08 Million - $1.36 Million	-25,977 Reduced 28.93%	63,828 $3.34 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $919,313 - $1.1 Million	-23,422 Reduced 20.69%	89,805 $4.15 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $272,652 - $362,639	-8,410 Reduced 6.91%	113,227 $4.44 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $75,282 - $107,160	-2,256 Reduced 1.82%	121,637 $4.21 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $54,733 - $59,950	-1,301 Reduced 1.04%	123,893 $5.57 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $704,082 - $794,779	-16,921 Reduced 11.91%	125,194 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $524,942 - $572,950	-13,117 Reduced 8.45%	142,115 $6.01 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $213,472 - $251,359	-6,211 Reduced 3.85%	155,232 $6.21 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $142,763 - $170,176	-4,317 Reduced 2.6%	161,443 $5.53 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $872,980 - $999,877	-26,382 Reduced 13.73%	165,760 $5.87 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $65,799 - $74,424	-2,151 Reduced 1.11%	192,142 $6.3 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $6.41 Million - $8.35 Million	194,293 New	194,293 $6.64 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

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Silvant Capital Management LLC Comcast Corp Transaction History