A detailed history of Regis Management CO LLC transactions in Comcast Corp stock. As of the latest transaction made, Regis Management CO LLC holds 16,170 shares of CMCSA stock, worth $536,682. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,170
Previous 16,170 -0.0%
Holding current value
$536,682
Previous $701,000 9.7%
% of portfolio
0.19%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 20, 2021

SELL
$53.3 - $58.68 $19,188 - $21,124
-360 Reduced 2.18%
16,170 $922,000
Q4 2017

May 08, 2018

SELL
$35.15 - $40.82 $87,242 - $101,315
-2,482 Reduced 13.05%
16,530 $662,000
Q4 2017

Feb 13, 2018

BUY
$35.15 - $40.82 $87,242 - $101,315
2,482 Added 15.02%
19,012 $761,000
Q3 2017

May 08, 2018

SELL
$36.93 - $41.9 $91,660 - $103,995
-2,482 Reduced 13.05%
16,530 $636,000
Q3 2017

Nov 09, 2017

BUY
$36.93 - $41.9 $91,660 - $103,995
2,482 Added 15.02%
19,012 $732,000
Q2 2017

May 08, 2018

SELL
N/A
-2,482 Reduced 13.05%
16,530 $643,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,482 Added 15.02%
19,012 $740,000
Q1 2017

May 08, 2018

BUY
N/A
16,530
16,530 $621,000

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 $146B
  • 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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