Covington Capital Management Comcast Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Comcast Corp stock. As of the latest transaction made, Covington Capital Management holds 188,072 shares of CMCSA stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,072

Previous 202,532 7.14%

Holding current value

$7.22 Million

Previous $7.95 Million 30.59%

% of portfolio

0.02%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $424,111 - $947,130	-14,460 Reduced 7.14%	188,072 $5.52 Million
Q2 2022 Jul 08, 2022	SELL	$37.91 - $48.11 $1.47 Million - $1.87 Million	-38,784 Reduced 16.07%	202,532 $7.95 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1,079 - $1,240	-24 Reduced 0.01%	241,316 $11.3 Million
Q4 2021 Feb 16, 2022	SELL	$47.71 - $57.4 $71,421 - $85,927	-1,497 Reduced 0.62%	241,340 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.78 Million - $2.01 Million	32,506 Added 15.45%	242,837 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $910,843 - $1 Million	17,089 Added 8.84%	210,331 $12 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $272,507 - $326,649	5,628 Added 3.0%	193,242 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $60,858 - $77,028	-1,470 Reduced 0.78%	187,614 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $65,272 - $77,845	-1,663 Reduced 0.87%	189,084 $8.75 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $841,072 - $1.12 Million	25,943 Added 15.74%	190,747 $7.44 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $654,218 - $931,237	19,605 Added 13.5%	164,804 $5.67 Million
Q4 2019 Feb 18, 2020	BUY	$42.07 - $46.08 $1.44 Million - $1.58 Million	34,205 Added 30.82%	145,199 $6.53 Million
Q3 2019 Nov 18, 2019	BUY	$41.61 - $46.97 $4.42 Million - $4.99 Million	106,211 Added 2220.59%	110,994 $5 Million
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $105,261 - $125,473	3,183 Added 198.94%	4,783 $163,000
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $6,948 - $7,959	-210 Reduced 11.6%	1,600 $57,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $258,638 - $292,543	-8,455 Reduced 82.37%	1,810 $59,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $48,396 - $63,066	-1,467 Reduced 12.5%	10,265 $351,000
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $10,193 - $11,837	-290 Reduced 2.41%	11,732 $470,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $42,838 - $48,604	1,160 Added 10.68%	12,022 $463,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,862	10,862 $423,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Covington Capital Management Comcast Corp Transaction History