A detailed history of Ntv Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,395 shares of CMCSA stock, worth $355,024. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,395
Previous 7,436 12.9%
Holding current value
$355,024
Previous $322,000 1.86%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$36.9 - $42.28 $35,387 - $40,546
959 Added 12.9%
8,395 $328,000
Q1 2024

May 07, 2024

SELL
$41.24 - $46.73 $38,765 - $43,926
-940 Reduced 11.22%
7,436 $322,000
Q4 2022

Feb 08, 2023

SELL
$28.68 - $36.71 $33,555 - $42,950
-1,170 Reduced 12.26%
8,376 $292,000
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $23,855 - $28,700
-500 Reduced 4.98%
9,546 $480,000
Q3 2021

Nov 10, 2021

SELL
$54.75 - $61.75 $54,750 - $61,750
-1,000 Reduced 9.05%
10,046 $562,000
Q2 2021

Aug 09, 2021

BUY
$53.3 - $58.68 $103,402 - $113,839
1,940 Added 21.3%
11,046 $630,000
Q1 2021

May 10, 2021

BUY
$48.42 - $58.04 $30,988 - $37,145
640 Added 7.56%
9,106 $493,000
Q3 2020

Oct 29, 2020

BUY
$39.25 - $46.81 $19,625 - $23,405
500 Added 6.28%
8,466 $392,000
Q2 2020

Aug 07, 2020

SELL
$32.42 - $43.12 $19,452 - $25,872
-600 Reduced 7.0%
7,966 $311,000
Q1 2020

May 06, 2020

SELL
$33.37 - $47.5 $9,009 - $12,825
-270 Reduced 3.06%
8,566 $294,000
Q4 2019

Jan 30, 2020

BUY
$42.07 - $46.08 $11,358 - $12,441
270 Added 3.15%
8,836 $397,000
Q1 2019

Apr 29, 2019

SELL
$34.37 - $40.47 $17,185 - $20,235
-500 Reduced 5.52%
8,566 $342,000
Q4 2018

Jan 28, 2019

SELL
$33.07 - $39.42 $50,663 - $60,391
-1,532 Reduced 14.46%
9,066 $309,000
Q3 2018

Nov 08, 2018

BUY
$33.09 - $37.9 $16,743 - $19,177
506 Added 5.01%
10,598 $375,000
Q2 2018

Aug 06, 2018

SELL
$30.59 - $34.6 $1,407 - $1,591
-46 Reduced 0.45%
10,092 $331,000
Q1 2018

May 04, 2018

SELL
$32.99 - $42.99 $26,227 - $34,177
-795 Reduced 7.27%
10,138 $346,000
Q4 2017

Feb 06, 2018

BUY
$35.15 - $40.82 $45,554 - $52,902
1,296 Added 13.45%
10,933 $438,000
Q3 2017

Nov 06, 2017

SELL
$36.93 - $41.9 $7,718 - $8,757
-209 Reduced 2.12%
9,637 $371,000
Q2 2017

Aug 08, 2017

BUY
N/A
9,846
9,846 $383,000

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 $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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