Verity & Verity, LLC Comcast Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Comcast Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 344,208 shares of CMCSA stock, worth $13.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

344,208

Previous 254,361 35.32%

Holding current value

$13.2 Million

Previous $9.96 Million 44.39%

% of portfolio

1.41%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $3.35 Million - $3.75 Million	89,847 Added 35.32%	344,208 $14.4 Million
Q2 2024 Nov 07, 2024	SELL	$36.9 - $42.28 $2.74 Million - $3.13 Million	-74,131 Reduced 21.54%	270,077 $10.6 Million
Q2 2024 Sep 16, 2024	SELL	$36.9 - $42.28 $388,778 - $445,462	-10,536 Reduced 3.98%	254,361 $9.96 Million
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $9.77 Million - $11.2 Million	264,897 New	264,897 $10.4 Million
Q1 2024 Nov 07, 2024	SELL	$41.24 - $46.73 $4.96 Million - $5.62 Million	-120,297 Reduced 34.95%	223,911 $9.71 Million
Q1 2024 Sep 16, 2024	SELL	$41.24 - $46.73 $2.21 Million - $2.51 Million	-53,646 Reduced 20.25%	211,251 $9.16 Million
Q4 2023 Nov 07, 2024	BUY	$39.15 - $44.7 $376,857 - $430,282	9,626 Added 4.31%	233,056 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $234,156 - $267,350	5,981 Added 2.69%	228,046 $10 Million
Q3 2023 Nov 07, 2024	SELL	$41.21 - $47.12 $4.98 Million - $5.69 Million	-120,778 Reduced 35.09%	223,430 $9.91 Million
Q3 2023 Oct 19, 2023	BUY	$41.21 - $47.12 $658,453 - $752,883	15,978 Added 7.75%	222,065 $9.85 Million
Q2 2023 Nov 07, 2024	SELL	$36.52 - $41.67 $4.87 Million - $5.56 Million	-133,436 Reduced 38.77%	210,772 $8.76 Million
Q2 2023 Jul 10, 2023	BUY	$36.52 - $41.67 $2.19 Million - $2.5 Million	60,050 Added 41.12%	206,087 $8.56 Million
Q1 2023 Nov 07, 2024	SELL	$35.28 - $41.11 $6.88 Million - $8.02 Million	-195,066 Reduced 56.67%	149,142 $5.65 Million
Q1 2023 May 02, 2024	BUY	$35.28 - $41.11 $5.15 Million - $6 Million	146,037 New	146,037 $5.54 Million
Q1 2023 Apr 03, 2023	BUY	$35.28 - $41.11 $408,083 - $475,519	11,567 Added 8.6%	146,037 $5.54 Million
Q4 2022 Jan 11, 2023	BUY	$28.68 - $36.71 $414,999 - $531,193	14,470 Added 12.06%	134,470 $0
Q3 2022 Oct 24, 2022	BUY	$29.33 - $65.5 $51,914 - $115,935	1,770 Added 1.5%	120,000 $3.52 Million
Q2 2022 Jun 30, 2022	BUY	$37.91 - $48.11 $1.56 Million - $1.98 Million	41,103 Added 53.29%	118,230 $4.64 Million
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $427,664 - $491,476	9,510 Added 14.06%	77,127 $3.61 Million
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $141,507 - $170,248	2,966 Added 4.59%	67,617 $3.4 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $255,354 - $288,002	4,664 Added 7.78%	64,651 $3.42 Million
Q2 2021 Sep 20, 2021	BUY	$53.3 - $58.68 $6,236 - $6,865	117 Added 0.2%	59,987 $3.42 Million
Q1 2021 Jun 21, 2021	BUY	$48.42 - $58.04 $696,715 - $835,137	14,389 Added 31.64%	59,870 $3.4 Million
Q4 2020 Jan 12, 2021	BUY	$41.4 - $52.4 $236,269 - $299,046	5,707 Added 14.35%	45,481 $2.34 Million
Q3 2020 Oct 06, 2020	BUY	$39.25 - $46.81 $129,682 - $154,660	3,304 Added 9.06%	39,774 $1.82 Million
Q2 2020 Jul 14, 2020	BUY	$32.42 - $43.12 $1.18 Million - $1.57 Million	36,470 New	36,470 $1.48 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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...

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Verity & Verity, LLC Comcast Corp Transaction History