A detailed history of Vivaldi Capital Management LP transactions in Comcast Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,934 shares of CMCSA stock, worth $465,351. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,934
Previous 10,783 1.4%
Holding current value
$465,351
Previous $422,000 8.06%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$37.33 - $41.78 $5,636 - $6,308
151 Added 1.4%
10,934 $456,000
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $21,033 - $24,099
570 Added 5.58%
10,783 $422,000
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $111,018 - $125,797
-2,692 Reduced 20.86%
10,213 $442,000
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $104,882 - $119,751
2,679 Added 26.2%
12,905 $565,000
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $18,750 - $21,439
455 Added 4.66%
10,226 $453,000
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $7,048 - $8,042
193 Added 2.02%
9,771 $405,000
Q1 2023

May 12, 2023

BUY
$35.28 - $41.11 $52,567 - $61,253
1,490 Added 18.42%
9,578 $363,000
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $12,131 - $15,528
423 Added 5.52%
8,088 $282,000
Q3 2022

Nov 14, 2022

SELL
$29.33 - $65.5 $9,326 - $20,829
-318 Reduced 3.98%
7,665 $224,000
Q2 2022

Aug 15, 2022

BUY
$37.91 - $48.11 $10,614 - $13,470
280 Added 3.63%
7,983 $313,000
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $269 - $310
6 Added 0.08%
7,703 $320,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $15,505 - $18,655
325 Added 4.41%
7,697 $387,000
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $15,776 - $17,369
-296 Reduced 3.86%
7,372 $437,000
Q1 2021

May 17, 2021

SELL
$48.42 - $58.04 $83,524 - $100,119
-1,725 Reduced 18.36%
7,668 $450,000
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $6,127 - $7,755
148 Added 1.6%
9,393 $492,000
Q3 2020

Nov 16, 2020

SELL
$39.25 - $46.81 $7,222 - $8,613
-184 Reduced 1.95%
9,245 $453,000
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $9,110 - $12,116
281 Added 3.07%
9,429 $409,000
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $13,915 - $19,807
417 Added 4.78%
9,148 $314,000
Q4 2019

Feb 11, 2020

SELL
$42.07 - $46.08 $53,765 - $58,890
-1,278 Reduced 12.77%
8,731 $393,000
Q3 2019

Nov 14, 2019

BUY
$41.61 - $46.97 $95,162 - $107,420
2,287 Added 29.62%
10,009 $451,000
Q2 2019

Aug 14, 2019

SELL
$40.02 - $43.68 $20,490 - $22,364
-512 Reduced 6.22%
7,722 $326,000
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $43,031 - $50,668
1,252 Added 17.93%
8,234 $329,000
Q4 2018

Feb 13, 2019

SELL
$33.07 - $39.42 $35,914 - $42,810
-1,086 Reduced 13.46%
6,982 $238,000
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $363 - $416
11 Added 0.14%
8,068 $286,000
Q2 2018

Aug 13, 2018

BUY
$30.59 - $34.6 $1,040 - $1,176
34 Added 0.42%
8,057 $264,000
Q1 2018

May 08, 2018

BUY
$32.99 - $42.99 $77,691 - $101,241
2,355 Added 41.55%
8,023 $274,000
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $4,885 - $5,673
139 Added 2.51%
5,668 $227,000
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $204,185 - $231,665
5,529
5,529 $213,000

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 $187B
  • 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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