A detailed history of Vaughan David Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 69,681 shares of CMCSA stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,681
Previous 786,043 91.14%
Holding current value
$2.87 Million
Previous $34.1 Million 91.99%
% of portfolio
0.07%
Previous 0.85%

Shares

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

Aug 07, 2024

SELL
$36.9 - $42.28 $26.4 Million - $30.3 Million
-716,362 Reduced 91.14%
69,681 $2.73 Million
Q1 2024

May 13, 2024

BUY
$41.24 - $46.73 $909,342 - $1.03 Million
22,050 Added 2.89%
786,043 $34.1 Million
Q4 2023

Jan 29, 2024

BUY
$39.15 - $44.7 $656,271 - $749,306
16,763 Added 2.24%
763,993 $33.5 Million
Q3 2023

Nov 07, 2023

BUY
$41.21 - $47.12 $1.81 Million - $2.06 Million
43,823 Added 6.23%
747,230 $33.1 Million
Q2 2023

Aug 02, 2023

BUY
$36.52 - $41.67 $833,861 - $951,451
22,833 Added 3.35%
703,407 $29.2 Million
Q1 2023

May 02, 2023

BUY
$35.28 - $41.11 $1.97 Million - $2.29 Million
55,766 Added 8.93%
680,574 $25.8 Million
Q4 2022

Feb 07, 2023

SELL
$28.68 - $36.71 $843,507 - $1.08 Million
-29,411 Reduced 4.5%
624,808 $21.9 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $542,458 - $1.21 Million
18,495 Added 2.91%
654,219 $19.2 Million
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $1.38 Million - $1.75 Million
36,389 Added 6.07%
635,724 $24.9 Million
Q1 2022

May 09, 2022

BUY
$44.97 - $51.68 $651,210 - $748,378
14,481 Added 2.48%
599,335 $28.1 Million
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $96,040 - $115,546
2,013 Added 0.35%
584,854 $29.4 Million
Q3 2021

Nov 04, 2021

BUY
$54.75 - $61.75 $281,688 - $317,703
5,145 Added 0.89%
582,841 $32.6 Million
Q2 2021

Aug 11, 2021

BUY
$53.3 - $58.68 $892,188 - $982,244
16,739 Added 2.98%
577,696 $32.9 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $1.44 Million - $1.72 Million
29,700 Added 5.59%
560,957 $30.4 Million
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $863,479 - $1.09 Million
20,857 Added 4.09%
531,257 $27.8 Million
Q3 2020

Nov 12, 2020

BUY
$39.25 - $46.81 $717,725 - $855,967
18,286 Added 3.72%
510,400 $23.6 Million
Q2 2020

Aug 07, 2020

BUY
$32.42 - $43.12 $1.04 Million - $1.39 Million
32,200 Added 7.0%
492,114 $19.2 Million
Q1 2020

May 13, 2020

BUY
$33.37 - $47.5 $14.9 Million - $21.3 Million
447,527 Added 3612.88%
459,914 $15.8 Million
Q4 2019

Feb 13, 2020

SELL
$42.07 - $46.08 $156,836 - $171,786
-3,728 Reduced 23.13%
12,387 $557,000
Q3 2019

Nov 13, 2019

BUY
$41.61 - $46.97 $28,544 - $32,221
686 Added 4.45%
16,115 $726,000
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $8,164 - $8,910
204 Added 1.34%
15,429 $652,000
Q1 2019

May 08, 2019

SELL
$34.37 - $40.47 $48,839 - $57,507
-1,421 Reduced 8.54%
15,225 $609,000
Q4 2018

Feb 08, 2019

SELL
$33.07 - $39.42 $4,067 - $4,848
-123 Reduced 0.73%
16,646 $567,000
Q3 2018

Nov 13, 2018

BUY
$33.09 - $37.9 $6,353 - $7,276
192 Added 1.16%
16,769 $594,000
Q1 2018

May 04, 2018

BUY
$32.99 - $42.99 $3,661 - $4,771
111 Added 0.67%
16,577 $566,000
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $27,909 - $32,411
794 Added 5.07%
16,466 $659,000
Q3 2017

Nov 09, 2017

SELL
$36.93 - $41.9 $8.97 Million - $10.2 Million
-242,769 Reduced 93.94%
15,672 $603,000
Q3 2017

Nov 08, 2017

BUY
$36.93 - $41.9 $8.95 Million - $10.2 Million
242,297 Added 1500.85%
258,441 $18.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,144
16,144 $628,000

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 $181B
  • 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 Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments 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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.