Vident Investment Advisory, LLC Comcast Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $3.17 Million - $3.62 Million	-86,776 Reduced 14.12%	527,964 $21.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $876,637 - $1.02 Million	24,848 Added 4.21%	614,740 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $2.85 Million - $3.64 Million	99,211 Added 20.22%	589,892 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.14 Million - $2.55 Million	38,971 Added 8.63%	490,681 $14 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $3.23 Million - $4.09 Million	85,082 Added 23.21%	451,710 $17.7 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.85 Million - $4.43 Million	85,634 Added 30.48%	366,628 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.11 Million - $2.54 Million	44,276 Added 18.7%	280,994 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.8 Million - $2.04 Million	32,959 Added 16.18%	236,718 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $6.83 Million - $7.52 Million	128,103 Added 169.32%	203,759 $11.6 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $499,694 - $598,972	10,320 Added 15.8%	75,656 $4.09 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $11,343 - $14,357	274 Added 0.42%	65,336 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $416,913 - $497,215	-10,622 Reduced 14.03%	65,062 $3.01 Million
Q2 2020 Jul 28, 2020	SELL	$32.42 - $43.12 $3.9 Million - $5.19 Million	-120,431 Reduced 61.41%	75,684 $2.95 Million
Q2 2020 Jul 17, 2020	BUY	$32.42 - $43.12 $3.58 Million - $4.77 Million	110,547 Added 129.19%	196,115 $7.65 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $199,719 - $284,287	5,985 Added 7.52%	85,568 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $2.12 Million - $2.33 Million	50,506 Added 173.7%	79,583 $3.58 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $68,198 - $76,983	1,639 Added 5.97%	29,077 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $2.77 Million - $3.02 Million	-69,244 Reduced 71.62%	27,438 $1.16 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $1.95 Million - $2.29 Million	56,696 Added 141.79%	96,682 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $464,203 - $553,338	14,037 Added 54.09%	39,986 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $47,781 - $54,727	1,444 Added 5.89%	25,949 $919,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $186,293 - $210,714	6,090 Added 33.07%	24,505 $804,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $475,517 - $619,657	-14,414 Reduced 43.91%	18,415 $619,000
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $586,512 - $681,122	16,686 Added 103.36%	32,829 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $596,160 - $676,391	16,143	16,143 $621,000

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 $192B
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

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