Novare Capital Management LLC Comcast Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 233,437 shares of CMCSA stock, worth $8.96 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

233,437

Previous 400,257 41.68%

Holding current value

$8.96 Million

Previous $15.7 Million 37.78%

% of portfolio

0.84%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.33 - $41.78 $6.23 Million - $6.97 Million	-166,820 Reduced 41.68%	233,437 $9.75 Million
Q2 2024 Aug 01, 2024	SELL	$36.9 - $42.28 $147,083 - $168,528	-3,986 Reduced 0.99%	400,257 $15.7 Million
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $869,421 - $985,161	21,082 Added 5.5%	404,243 $17.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $13,115 - $14,974	-335 Reduced 0.09%	383,161 $16.8 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $332,358 - $380,022	-8,065 Reduced 2.06%	383,496 $17 Million
Q2 2023 Jul 28, 2023	SELL	$36.52 - $41.67 $41,815 - $47,712	-1,145 Reduced 0.29%	391,561 $16.3 Million
Q1 2023 Apr 20, 2023	BUY	$35.28 - $41.11 $753,474 - $877,986	21,357 Added 5.75%	392,706 $14.9 Million
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $257,546 - $329,655	8,980 Added 2.48%	371,349 $0
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $348,909 - $779,188	11,896 Added 3.39%	362,369 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $644,204 - $817,533	16,993 Added 5.1%	350,473 $13.8 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $152,808 - $175,608	3,398 Added 1.03%	333,480 $15.6 Million
Q4 2021 Feb 03, 2022	BUY	$47.71 - $57.4 $524,332 - $630,826	10,990 Added 3.44%	330,082 $16.6 Million
Q3 2021 Nov 04, 2021	SELL	$54.75 - $61.75 $58,308 - $65,763	-1,065 Reduced 0.33%	319,092 $17.8 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $22,972 - $25,291	431 Added 0.13%	320,157 $18.3 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $804,740 - $964,624	-16,620 Reduced 4.94%	319,726 $17.3 Million
Q4 2020 Feb 01, 2021	SELL	$41.4 - $52.4 $663,021 - $839,186	-16,015 Reduced 4.55%	336,346 $17.6 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $460,088 - $548,706	11,722 Added 3.44%	352,361 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $638,836 - $849,679	19,705 Added 6.14%	340,639 $13.3 Million
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $4.28 Million - $6.1 Million	128,346 Added 66.64%	320,934 $11 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $12,789 - $14,008	304 Added 0.16%	192,588 $8.66 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $165,815 - $187,175	-3,985 Reduced 2.03%	192,284 $8.67 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $176,488 - $192,628	-4,410 Reduced 2.2%	196,269 $8.3 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $161,092 - $189,682	-4,687 Reduced 2.28%	200,679 $8.02 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $7,110 - $8,475	-215 Reduced 0.1%	205,366 $6.99 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $159,394 - $182,564	4,817 Added 2.4%	205,581 $7.28 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $387,299 - $438,070	12,661 Added 6.73%	200,764 $6.59 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $197,016 - $256,736	-5,972 Reduced 3.08%	188,103 $6.43 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $198,808 - $230,877	-5,656 Reduced 2.83%	194,075 $7.77 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $7.38 Million - $8.37 Million	199,731	199,731 $7.69 Million

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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Novare Capital Management LLC Comcast Corp Transaction History