Zevenbergen Capital Investments LLC Comcast Corp Transaction History

Zevenbergen Capital Investments LLC

$4.61 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $12,025 - $26,855	-410 Reduced 0.99%	41,191 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $36,014 - $45,704	950 Added 2.34%	41,601 $1.63 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $119,170 - $136,952	2,650 Added 6.97%	40,651 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $108,540 - $130,585	2,275 Added 6.37%	38,001 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $389,546 - $439,351	7,115 Added 24.87%	35,726 $2 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $35,977 - $39,609	-675 Reduced 2.3%	28,611 $1.63 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $135,576 - $162,512	2,800 Added 10.57%	29,286 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $449,811 - $569,326	10,865 Added 69.55%	26,486 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $101,932 - $121,565	2,597 Added 19.94%	15,621 $723,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $9,401 - $12,504	-290 Reduced 2.18%	13,024 $508,000
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $429,438 - $611,277	-12,869 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $38,494 - $42,163	915 Added 7.65%	12,869 $579,000
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $38,863 - $43,869	934 Added 8.48%	11,954 $539,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $43,221 - $47,174	1,080 Added 10.87%	11,020 $466,000
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $4,124 - $4,856	-120 Reduced 1.19%	9,940 $397,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $53,077 - $63,269	-1,605 Reduced 13.76%	10,060 $343,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $30,111 - $34,489	910 Added 8.46%	11,665 $413,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $4,588 - $5,190	-150 Reduced 1.38%	10,755 $353,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $92,372 - $120,372	-2,800 Reduced 20.43%	10,905 $373,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $78,208 - $90,824	-2,225 Reduced 13.97%	13,705 $549,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $588,294 - $667,467	15,930	15,930 $613,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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