A detailed history of Virtue Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,579 shares of CMCSA stock, worth $356,089. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,579
Previous 12,712 16.78%
Holding current value
$356,089
Previous $497,000 11.27%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$37.33 - $41.78 $79,624 - $89,116
-2,133 Reduced 16.78%
10,579 $441,000
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $27,711 - $31,752
-751 Reduced 5.58%
12,712 $497,000
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $145,700 - $165,097
-3,533 Reduced 20.79%
13,463 $583,000
Q4 2023

Feb 15, 2024

SELL
$39.15 - $44.7 $179,933 - $205,441
-4,596 Reduced 21.29%
16,996 $745,000
Q2 2023

Jul 18, 2023

SELL
$36.52 - $41.67 $103,534 - $118,134
-2,835 Reduced 11.61%
21,592 $897,000
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $90,599 - $105,570
2,568 Added 11.75%
24,427 $926,000
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $315,881 - $404,323
11,014 Added 101.56%
21,859 $764,000
Q3 2022

Nov 15, 2022

SELL
$29.33 - $65.5 $10,940 - $24,431
-373 Reduced 3.33%
10,845 $318,000
Q2 2022

Aug 10, 2022

SELL
$37.91 - $48.11 $336,868 - $427,505
-8,886 Reduced 44.2%
11,218 $440,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $185,186 - $212,818
4,118 Added 25.76%
20,104 $941,000
Q4 2021

Jan 24, 2022

BUY
$47.71 - $57.4 $66,364 - $79,843
1,391 Added 9.53%
15,986 $805,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $218,343 - $246,259
3,988 Added 37.6%
14,595 $816,000
Q2 2021

Jul 15, 2021

SELL
$53.3 - $58.68 $766,027 - $843,348
-14,372 Reduced 57.54%
10,607 $605,000
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $611,544 - $733,045
-12,630 Reduced 33.58%
24,979 $1.35 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $407,748 - $516,087
-9,849 Reduced 20.75%
37,609 $1.97 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $396,111 - $472,406
10,092 Added 27.01%
47,458 $2.2 Million
Q2 2020

Aug 10, 2020

BUY
$32.42 - $43.12 $1.21 Million - $1.61 Million
37,366 New
37,366 $1.46 Million
Q1 2020

May 13, 2020

SELL
$33.37 - $47.5 $345,980 - $492,480
-10,368 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.07 - $46.08 $239,841 - $262,702
-5,701 Reduced 35.48%
10,368 $466,000
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $265,138 - $299,292
6,372 Added 65.71%
16,069 $724,000
Q2 2019

Nov 12, 2019

BUY
$40.02 - $43.68 $123,341 - $134,621
3,082 Added 46.59%
9,697 $410,000
Q1 2019

May 13, 2019

SELL
$34.37 - $40.47 $9,245 - $10,886
-269 Reduced 3.91%
6,615 $264,000
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $269,255 - $320,957
-8,142 Reduced 54.19%
6,884 $234,000
Q3 2018

Feb 13, 2019

BUY
$33.09 - $37.9 $245,560 - $281,255
7,421 Added 97.58%
15,026 $532,000
Q2 2018

Aug 14, 2018

SELL
$30.59 - $34.6 $17,375 - $19,652
-568 Reduced 6.95%
7,605 $250,000
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $269,627 - $351,357
8,173 New
8,173 $277,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $148B
  • 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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.