Silvercrest Asset Management Group LLC Comcast Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 315,616 shares of CMCSA stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

315,616

Previous 1,187,596 73.42%

Holding current value

$11.2 Million

Previous $44.6 Million 73.87%

% of portfolio

0.09%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.19 - $38.23 $28.9 Million - $33.3 Million	-871,980 Reduced 73.42%	315,616 $11.6 Million
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $3.12 Million - $3.77 Million	-83,474 Reduced 6.57%	1,187,596 $44.6 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $2.53 Million - $2.83 Million	-67,792 Reduced 5.06%	1,271,070 $53.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $49.4 Million - $56.6 Million	-1,338,862 Reduced 50.0%	1,338,862 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $45.9 Million - $52.6 Million	1,243,951 Added 86.76%	2,677,724 $105 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $961,881 - $1.09 Million	23,324 Added 1.65%	1,433,773 $62.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $3.04 Million - $3.47 Million	-77,624 Reduced 5.22%	1,410,449 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $11.2 Million - $12.8 Million	271,876 Added 22.35%	1,488,073 $66 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $1.09 Million - $1.25 Million	29,886 Added 2.52%	1,216,197 $50.5 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $207,869 - $242,220	5,892 Added 0.5%	1,186,311 $45 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $560,751 - $717,753	-19,552 Reduced 1.63%	1,180,419 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $11.7 Million - $26 Million	-397,496 Reduced 24.88%	1,199,971 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $3.63 Million - $4.6 Million	-95,683 Reduced 5.65%	1,597,467 $62.7 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $853,035 - $980,317	18,969 Added 1.13%	1,693,150 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $3.74 Million - $4.5 Million	-78,336 Reduced 4.47%	1,674,181 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $14.8 Million - $16.7 Million	270,952 Added 18.29%	1,752,517 $98 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $13 Million - $14.3 Million	243,252 Added 19.64%	1,481,565 $84.5 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $47 Million - $56.3 Million	970,494 Added 362.37%	1,238,313 $67 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $33,202 - $42,024	802 Added 0.3%	267,819 $14 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $418,562 - $499,181	-10,664 Reduced 3.84%	267,017 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $78,975 - $105,040	2,436 Added 0.89%	277,681 $10.8 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $105,549 - $150,242	-3,163 Reduced 1.14%	275,245 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $283,467 - $310,487	6,738 Added 2.48%	278,408 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $17,642 - $19,915	-424 Reduced 0.16%	271,670 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $359,539 - $392,421	8,984 Added 3.41%	272,094 $11.5 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $6,530 - $7,689	-190 Reduced 0.07%	263,110 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $6,812 - $8,120	206 Added 0.08%	263,300 $8.97 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $525,469 - $601,852	-15,880 Reduced 5.69%	263,094 $9.32 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $219,942 - $248,774	-7,190 Reduced 2.51%	278,974 $9.15 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $84,124 - $109,624	-2,550 Reduced 0.88%	286,164 $9.78 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $212,165 - $246,389	-6,036 Reduced 2.05%	288,714 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $10.9 Million - $12.4 Million	294,750	294,750 $11.3 Million

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 $157B
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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Silvercrest Asset Management Group LLC Comcast Corp Transaction History