Vigilant Capital Management, LLC Comcast Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,726 shares of CMCSA stock, worth $139,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,526 5.67%

Holding current value

$139,091

Previous $134,000 15.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $7,304 - $8,334	200 Added 5.67%	3,726 $155,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $91,128 - $106,187	-2,583 Reduced 42.28%	3,526 $134,000
Q4 2022 Jan 26, 2023	BUY	$28.68 - $36.71 $8,116 - $10,388	283 Added 4.86%	6,109 $214,000
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $9,268 - $20,698	-316 Reduced 5.14%	5,826 $171,000
Q2 2022 Jul 06, 2022	SELL	$37.91 - $48.11 $93,182 - $118,254	-2,458 Reduced 28.58%	6,142 $241,000

Q1 2022 Apr 07, 2022	SELL	$44.97 - $51.68 $92,233 - $105,995	-2,051 Reduced 19.26%	8,600 $403,000
Q4 2021 Jan 06, 2022	BUY	$47.71 - $57.4 $205,153 - $246,820	4,300 Added 67.71%	10,651 $536,000
Q3 2021 Oct 08, 2021	BUY	$54.75 - $61.75 $37,065 - $41,804	677 Added 11.93%	6,351 $355,000
Q2 2021 Jul 09, 2021	BUY	$53.3 - $58.68 $73,234 - $80,626	1,374 Added 31.95%	5,674 $324,000
Q1 2021 Apr 16, 2021	SELL	$48.42 - $58.04 $63,042 - $75,568	-1,302 Reduced 23.24%	4,300 $233,000
Q3 2020 Oct 15, 2020	BUY	$39.25 - $46.81 $137,375 - $163,835	3,500 Added 166.51%	5,602 $259,000
Q2 2020 Jul 10, 2020	BUY	$32.42 - $43.12 $3,306 - $4,398	102 Added 5.1%	2,102 $82,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $88,830 - $126,445	-2,662 Reduced 57.1%	2,000 $69,000
Q4 2019 Jan 17, 2020	BUY	$42.07 - $46.08 $14,303 - $15,667	340 Added 7.87%	4,662 $210,000
Q3 2019 Oct 16, 2019	BUY	$41.61 - $46.97 $3,162 - $3,569	76 Added 1.79%	4,322 $195,000
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $4,962 - $5,416	124 Added 3.01%	4,246 $180,000
Q1 2019 Apr 09, 2019	SELL	$34.37 - $40.47 $5,155 - $6,070	-150 Reduced 3.51%	4,122 $165,000
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $68,521 - $81,678	2,072 Added 94.18%	4,272 $145,000
Q3 2018 Oct 11, 2018	BUY	$33.09 - $37.9 $11,581 - $13,265	350 Added 18.92%	2,200 $78,000
Q2 2018 Jul 11, 2018	BUY	$30.59 - $34.6 $10,522 - $11,902	344 Added 22.84%	1,850 $61,000
Q1 2018 Apr 04, 2018	SELL	$32.99 - $42.99 $35,563 - $46,343	-1,078 Reduced 41.72%	1,506 $51,000
Q4 2017 Jan 31, 2018	BUY	$35.15 - $40.82 $75,010 - $87,109	2,134 Added 474.22%	2,584 $104,000
Q3 2017 Oct 13, 2017	BUY	$36.93 - $41.9 $16,618 - $18,855	450	450 $17,000

Others Institutions Holding CMCSA

# of Institutions

2,655

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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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Vigilant Capital Management, LLC Comcast Corp Transaction History