Versant Capital Management, Inc Comcast Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,264 shares of CMCSA stock, worth $185,356. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,264

Previous 3,742 13.95%

Holding current value

$185,356

Previous $146,000 21.92%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.33 - $41.78 $19,486 - $21,809	522 Added 13.95%	4,264 $178,000
Q2 2024 Jul 05, 2024	BUY	$36.9 - $42.28 $51,512 - $59,022	1,396 Added 59.51%	3,742 $146,000
Q1 2024 Apr 03, 2024	BUY	$41.24 - $46.73 $7,258 - $8,224	176 Added 8.11%	2,346 $101,000
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $3,210 - $3,665	-82 Reduced 3.64%	2,170 $95,000
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $1,648 - $1,884	-40 Reduced 1.75%	2,252 $99,000
Q2 2023 Jul 10, 2023	BUY	$36.52 - $41.67 $7,486 - $8,542	205 Added 9.82%	2,292 $95,000
Q1 2023 Apr 10, 2023	BUY	$35.28 - $41.11 $18,839 - $21,952	534 Added 34.39%	2,087 $79,000
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $3,814 - $4,882	133 Added 9.37%	1,553 $0
Q3 2022 Dec 30, 2022	SELL	$29.33 - $65.5 $14,928 - $33,339	-509 Reduced 26.39%	1,420 $42,000
Q2 2022 Aug 02, 2022	SELL	$37.91 - $48.11 $113 - $144	-3 Reduced 0.16%	1,929 $76,000
Q1 2022 Apr 29, 2022	SELL	$44.97 - $51.68 $404 - $465	-9 Reduced 0.46%	1,932 $90,000
Q4 2021 Jan 06, 2022	SELL	$47.71 - $57.4 $4,341 - $5,223	-91 Reduced 4.48%	1,941 $98,000
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $273 - $308	5 Added 0.25%	2,032 $114,000
Q2 2021 Jul 22, 2021	SELL	$53.3 - $58.68 $19,028 - $20,948	-357 Reduced 14.97%	2,027 $116,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $5,464 - $6,916	-132 Reduced 5.25%	2,384 $124,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $824 - $983	21 Added 0.84%	2,516 $116,000
Q2 2020 Jul 16, 2020	BUY	$32.42 - $43.12 $1,069 - $1,422	33 Added 1.34%	2,495 $97,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $20,989 - $29,877	-629 Reduced 20.35%	2,462 $84,000
Q4 2019 Jan 28, 2020	SELL	$42.07 - $46.08 $10,054 - $11,013	-239 Reduced 7.18%	3,091 $139,000
Q3 2019 Oct 18, 2019	BUY	$41.61 - $46.97 $20,763 - $23,438	499 Added 17.63%	3,330 $150,000
Q2 2019 Jul 16, 2019	SELL	$40.02 - $43.68 $13,166 - $14,370	-329 Reduced 10.41%	2,831 $119,000
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $104,278 - $122,785	3,034 Added 2407.94%	3,160 $126,000
Q1 2019 Apr 23, 2019	SELL	$34.37 - $40.47 $93,314 - $109,876	-2,715 Reduced 95.56%	126 $126,000
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $8,895 - $10,603	269 Added 10.46%	2,841 $96,000
Q3 2018 Oct 15, 2018	BUY	$33.09 - $37.9 $99 - $113	3 Added 0.12%	2,572 $91,000
Q2 2018 Jul 06, 2018	BUY	$30.59 - $34.6 $856 - $968	28 Added 1.1%	2,569 $84,000
Q1 2018 Apr 19, 2018	SELL	$32.99 - $42.99 $3,430 - $4,470	-104 Reduced 3.93%	2,541 $86,000
Q4 2017 Apr 19, 2018	SELL	$35.15 - $40.82 $3,128 - $3,632	-89 Reduced 3.26%	2,645 $105,000
Q3 2017 Apr 23, 2018	BUY	$36.93 - $41.9 $8,309 - $9,427	225 Added 8.97%	2,734 $105,000
Q2 2017 Apr 23, 2018	SELL	N/A	-30 Reduced 1.18%	2,509 $97,000
Q1 2017 Apr 23, 2018	BUY	N/A	1,273 Added 100.55%	2,539 $95,000
Q4 2016 Apr 23, 2018	SELL	N/A	-89 Reduced 6.57%	1,266 $87,000
Q3 2016 Apr 23, 2018	BUY	N/A	120 Added 9.72%	1,355 $89,000
Q2 2016 Apr 23, 2018	BUY	N/A	6 Added 0.49%	1,235 $80,000
Q1 2016 Apr 23, 2018	SELL	N/A	-99 Reduced 7.45%	1,229 $75,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,328	1,328 $74,000

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 $191B
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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Versant Capital Management, Inc Comcast Corp Transaction History