Veriti Management LLC Comcast Corp Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Veriti Management LLC holds 109,681 shares of CMCSA stock, worth $4.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

109,681

Previous 106,836 2.66%

Holding current value

$4.35 Million

Previous $4.63 Million 7.26%

% of portfolio

0.27%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $104,980 - $120,286	2,845 Added 2.66%	109,681 $4.3 Million
Q1 2024 Apr 19, 2024	BUY	$41.24 - $46.73 $293,835 - $332,951	7,125 Added 7.15%	106,836 $4.63 Million
Q4 2023 Feb 05, 2024	BUY	$39.15 - $44.7 $556,360 - $635,231	14,211 Added 16.62%	99,711 $4.37 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $97,626 - $111,627	2,369 Added 2.85%	85,500 $3.79 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $123,035 - $140,386	3,369 Added 4.22%	83,131 $3.45 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $275,960 - $321,562	7,822 Added 10.87%	79,762 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$28.68 - $36.71 $128,830 - $164,901	-4,492 Reduced 5.88%	71,940 $0
Q3 2022 Oct 26, 2022	SELL	$29.33 - $65.5 $198,798 - $443,959	-6,778 Reduced 8.15%	76,432 $2.24 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $203,500 - $258,254	5,368 Added 6.9%	83,210 $3.27 Million
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $329,180 - $378,297	7,320 Added 10.38%	77,842 $3.65 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $115,315 - $138,735	-2,417 Reduced 3.31%	70,522 $3.55 Million
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $169,396 - $191,054	3,094 Added 4.43%	72,939 $4.08 Million
Q2 2021 Jul 13, 2021	BUY	$53.3 - $58.68 $1.38 Million - $1.52 Million	25,905 Added 58.96%	69,845 $3.98 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $693,325 - $831,074	14,319 Added 48.34%	43,940 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $1.23 Million - $1.55 Million	29,621 New	29,621 $1.55 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $175B
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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Veriti Management LLC Comcast Corp Transaction History