A detailed history of V Square Quantitative Management LLC transactions in Comcast Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 89,025 shares of CMCSA stock, worth $3.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
89,025
Previous 84,090 5.87%
Holding current value
$3.4 Million
Previous $3.29 Billion 12.92%
% of portfolio
0.55%
Previous 0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$37.33 - $41.78 $184,223 - $206,184
4,935 Added 5.87%
89,025 $3.72 Billion
Q2 2024

Jul 16, 2024

SELL
$36.9 - $42.28 $29,815 - $34,162
-808 Reduced 0.95%
84,090 $3.29 Billion
Q1 2024

Apr 24, 2024

BUY
$41.24 - $46.73 $686,893 - $778,334
16,656 Added 24.41%
84,898 $3.68 Billion
Q4 2023

Feb 21, 2024

BUY
$39.15 - $44.7 $1.39 Million - $1.59 Million
35,520 Added 108.55%
68,242 $2.99 Billion
Q3 2023

Nov 13, 2023

BUY
$41.21 - $47.12 $277,590 - $317,400
6,736 Added 25.92%
32,722 $1.45 Billion
Q2 2023

Jul 26, 2023

BUY
$36.52 - $41.67 $949,008 - $1.08 Million
25,986 New
25,986 $1.08 Billion

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 $168B
  • 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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