A detailed history of Verdence Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 57,736 shares of CMCSA stock, worth $2.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
57,736
Previous 53,361 8.2%
Holding current value
$2.48 Million
Previous $2.09 Million 15.46%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 01, 2024

BUY
$37.33 - $41.78 $163,318 - $182,787
4,375 Added 8.2%
57,736 $2.41 Million
Q2 2024

Jul 25, 2024

SELL
$36.9 - $42.28 $9,188 - $10,527
-249 Reduced 0.46%
53,361 $2.09 Million
Q1 2024

Apr 25, 2024

BUY
$41.24 - $46.73 $269,627 - $305,520
6,538 Added 13.89%
53,610 $2.32 Million
Q4 2023

Jan 31, 2024

BUY
$39.15 - $44.7 $26,622 - $30,396
680 Added 1.47%
47,072 $2.06 Million
Q3 2023

Oct 25, 2023

BUY
$41.21 - $47.12 $379,049 - $433,409
9,198 Added 24.73%
46,392 $2.06 Million
Q2 2023

Jul 28, 2023

BUY
$36.52 - $41.67 $539,692 - $615,799
14,778 Added 65.93%
37,194 $1.55 Million
Q1 2023

Apr 24, 2023

BUY
$35.28 - $41.11 $212,808 - $247,975
6,032 Added 36.82%
22,416 $849,000
Q4 2022

Jan 20, 2023

SELL
$28.68 - $36.71 $23,861 - $30,542
-832 Reduced 4.83%
16,384 $0
Q3 2022

Nov 15, 2022

SELL
$29.33 - $65.5 $49,039 - $109,516
-1,672 Reduced 8.85%
17,216 $505,000
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $123,434 - $156,646
-3,256 Reduced 14.7%
18,888 $741,000
Q1 2022

May 02, 2022

BUY
$44.97 - $51.68 $188,874 - $217,056
4,200 Added 23.41%
22,144 $1.04 Million
Q4 2021

Jan 26, 2022

SELL
$47.71 - $57.4 $31,727 - $38,171
-665 Reduced 3.57%
17,944 $903,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $95,593 - $107,815
1,746 Added 10.35%
18,609 $1.04 Million
Q2 2021

Aug 06, 2021

BUY
$53.3 - $58.68 $34,325 - $37,789
644 Added 3.97%
16,863 $962,000
Q1 2021

May 11, 2021

SELL
$48.42 - $58.04 $1,597 - $1,915
-33 Reduced 0.2%
16,219 $878,000
Q4 2020

Feb 12, 2021

BUY
$41.4 - $52.4 $19,168 - $24,261
463 Added 2.93%
16,252 $852,000
Q3 2020

Nov 09, 2020

SELL
$39.25 - $46.81 $30,065 - $35,856
-766 Reduced 4.63%
15,789 $730,000
Q2 2020

Aug 11, 2020

BUY
$32.42 - $43.12 $19,095 - $25,397
589 Added 3.69%
16,555 $645,000
Q1 2020

May 13, 2020

SELL
$33.37 - $47.5 $867 - $1,235
-26 Reduced 0.16%
15,966 $549,000
Q4 2019

Feb 03, 2020

BUY
$42.07 - $46.08 $23,054 - $25,251
548 Added 3.55%
15,992 $719,000
Q3 2019

Mar 06, 2020

BUY
$41.61 - $46.97 $7,364 - $8,313
177 Added 1.16%
15,444 $696,000
Q2 2019

Mar 02, 2020

SELL
$40.02 - $43.68 $72,316 - $78,929
-1,807 Reduced 10.58%
15,267 $645,000
Q1 2019

Mar 02, 2020

BUY
$34.37 - $40.47 $10,654 - $12,545
310 Added 1.85%
17,074 $683,000
Q4 2018

Feb 25, 2020

SELL
$33.07 - $39.42 $4,464 - $5,321
-135 Reduced 0.8%
16,764 $571,000
Q3 2018

Feb 25, 2020

SELL
$33.09 - $37.9 $71,639 - $82,053
-2,165 Reduced 11.36%
16,899 $598,000
Q2 2018

Feb 11, 2020

SELL
$30.59 - $34.6 $30,804 - $34,842
-1,007 Reduced 5.02%
19,064 $625,000
Q1 2018

Jan 30, 2020

BUY
$32.99 - $42.99 $59,546 - $77,596
1,805 Added 9.88%
20,071 $686,000
Q4 2017

Jan 30, 2020

BUY
$35.15 - $40.82 $642,049 - $745,618
18,266
18,266 $732,000

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 $189B
  • 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 Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.