Veracity Capital LLC Comcast Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Veracity Capital LLC holds 5,612 shares of CMCSA stock, worth $244,122. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,496 2.11%

Holding current value

$244,122

Previous $215,000 8.84%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $41.78 $4,330 - $4,846	116 Added 2.11%	5,612 $234,000
Q2 2024 Jul 22, 2024	SELL	$36.9 - $42.28 $31,660 - $36,276	-858 Reduced 13.5%	5,496 $215,000
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $40,662 - $46,075	-986 Reduced 13.43%	6,354 $275,000
Q4 2023 Jan 22, 2024	SELL	$39.15 - $44.7 $2,740 - $3,129	-70 Reduced 0.94%	7,340 $321,000
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $9,437 - $10,790	229 Added 3.19%	7,410 $328,000
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $4,272 - $4,875	117 Added 1.66%	7,181 $298,000
Q1 2023 Apr 06, 2023	BUY	$35.28 - $41.11 $3,704 - $4,316	105 Added 1.51%	7,064 $267,000
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $199,584 - $255,464	6,959 New	6,959 $0
Q2 2022 Jul 18, 2022	SELL	$37.91 - $48.11 $47,463 - $60,233	-1,252 Reduced 12.98%	8,390 $329,000
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $171,785 - $197,417	3,820 Added 65.61%	9,642 $451,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $3,435 - $4,132	-72 Reduced 1.22%	5,822 $293,000
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $645,776 - $728,341	-11,795 Reduced 66.68%	5,894 $330,000
Q2 2021 Aug 24, 2021	SELL	$53.3 - $58.68 $6.15 Million - $6.77 Million	-115,414 Reduced 86.71%	17,689 $1 Million
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $6.79 Million - $7.47 Million	127,332 Added 2206.41%	133,103 $456,000
Q1 2021 Sep 10, 2021	SELL	$48.42 - $58.04 $6.17 Million - $7.39 Million	-127,337 Reduced 95.66%	5,771 $312,000
Q1 2021 Apr 12, 2021	BUY	$48.42 - $58.04 $6.16 Million - $7.39 Million	127,320 Added 2199.72%	133,108 $440,000
Q4 2020 Sep 10, 2021	SELL	$41.4 - $52.4 $5.27 Million - $6.67 Million	-127,337 Reduced 95.65%	5,788 $303,000
Q4 2020 Jan 25, 2021	BUY	$41.4 - $52.4 $5.27 Million - $6.67 Million	127,222 Added 2155.21%	133,125 $431,000
Q3 2020 Sep 10, 2021	SELL	$39.25 - $46.81 $4.53 Million - $5.4 Million	-115,414 Reduced 95.13%	5,903 $273,000
Q3 2020 Oct 21, 2020	BUY	$39.25 - $46.81 $4.52 Million - $5.39 Million	115,202 Added 1883.92%	121,317 $388,000
Q2 2020 Sep 10, 2021	SELL	$32.42 - $43.12 $3.74 Million - $4.98 Million	-115,413 Reduced 94.97%	6,115 $238,000
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $3.46 Million - $4.6 Million	106,759 Added 722.86%	121,528 $354,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $86,228 - $122,740	-2,584 Reduced 14.89%	14,769 $508,000
Q4 2019 May 07, 2020	BUY	$42.07 - $46.08 $730,040 - $799,626	17,353 New	17,353 $780,000

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 $192B
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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Veracity Capital LLC Comcast Corp Transaction History