Vicus Capital Comcast Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Comcast Corp stock. As of the latest transaction made, Vicus Capital holds 14,947 shares of CMCSA stock, worth $649,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,947

Previous 15,308 2.36%

Holding current value

$649,746

Previous $599,000 4.17%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.33 - $41.78 $13,476 - $15,082	-361 Reduced 2.36%	14,947 $624,000
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $40,959 - $46,930	1,110 Added 7.82%	15,308 $599,000
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $346,952 - $393,139	8,413 Added 145.43%	14,198 $615,000
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $321,656 - $367,255	-8,216 Reduced 58.68%	5,785 $253,000
Q3 2023 Oct 23, 2023	BUY	$41.21 - $47.12 $329,762 - $377,054	8,002 Added 133.39%	14,001 $620,000
Q2 2023 Aug 17, 2023	SELL	$36.52 - $41.67 $20,414 - $23,293	-559 Reduced 8.52%	5,999 $249,000
Q1 2023 May 02, 2023	SELL	$35.28 - $41.11 $15,064 - $17,553	-427 Reduced 6.11%	6,558 $248,000
Q4 2022 Feb 15, 2023	SELL	$28.68 - $36.71 $10,841 - $13,876	-378 Reduced 5.13%	6,985 $244,000
Q3 2022 Nov 08, 2022	BUY	$29.33 - $65.5 $23,434 - $52,334	799 Added 12.17%	7,363 $216,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $38,744 - $49,168	-1,022 Reduced 13.47%	6,564 $258,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $30,129 - $34,625	-670 Reduced 8.12%	7,586 $355,000
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $393,893 - $473,894	8,256 New	8,256 $411,000
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $577,612 - $635,915	-10,837 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$48.42 - $58.04 $43,626 - $52,294	-901 Reduced 7.68%	10,837 $586,000
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $17,636 - $22,322	426 Added 3.77%	11,738 $615,000
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $4,278 - $5,102	109 Added 0.97%	11,312 $523,000
Q2 2020 Aug 03, 2020	SELL	$32.42 - $43.12 $32 - $43	-1 Reduced 0.01%	11,203 $437,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $14,248 - $20,282	-427 Reduced 3.67%	11,204 $385,000
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $25,073 - $27,463	-596 Reduced 4.87%	11,631 $523,000
Q3 2019 Nov 18, 2019	SELL	$41.61 - $46.97 $18,100 - $20,431	-435 Reduced 3.44%	12,227 $551,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $55,707 - $60,802	1,392 Added 12.35%	12,662 $535,000
Q1 2019 May 02, 2019	BUY	$34.37 - $40.47 $31,276 - $36,827	910 Added 8.78%	11,270 $451,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $11,475 - $13,678	347 Added 3.47%	10,360 $353,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $42,686 - $48,891	1,290 Added 14.79%	10,013 $355,000
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $5,200 - $5,882	-170 Reduced 1.91%	8,723 $286,000
Q1 2018 May 07, 2018	BUY	$32.99 - $42.99 $6,004 - $7,824	182 Added 2.09%	8,893 $304,000
Q4 2017 Jan 25, 2018	BUY	$35.15 - $40.82 $70,300 - $81,640	2,000 Added 29.8%	8,711 $349,000
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $247,837 - $281,190	6,711	6,711 $258,000

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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