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 1,338,862 shares of CMCSA stock, worth $55.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,338,862
Previous 2,677,724 50.0%
Holding current value
$55.8 Million
Previous $105 Million 50.0%
% of portfolio
0.38%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $183B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.