A detailed history of Roundview Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Roundview Capital LLC holds 43,738 shares of CMCSA stock, worth $1.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,738
Previous 45,136 3.1%
Holding current value
$1.91 Million
Previous $1.96 Million 12.47%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Aug 09, 2024

SELL
$36.9 - $42.28 $51,586 - $59,107
-1,398 Reduced 3.1%
43,738 $1.71 Million
Q1 2024

May 06, 2024

SELL
$41.24 - $46.73 $17,691 - $20,047
-429 Reduced 0.94%
45,136 $1.96 Million
Q4 2023

Feb 12, 2024

BUY
$39.15 - $44.7 $74,541 - $85,108
1,904 Added 4.36%
45,565 $2 Million
Q3 2023

Nov 13, 2023

SELL
$41.21 - $47.12 $118,808 - $135,846
-2,883 Reduced 6.19%
43,661 $1.94 Million
Q2 2023

Aug 09, 2023

BUY
$36.52 - $41.67 $128,733 - $146,886
3,525 Added 8.19%
46,544 $1.93 Million
Q1 2023

May 09, 2023

SELL
$35.28 - $41.11 $789,248 - $919,671
-22,371 Reduced 34.21%
43,019 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$28.68 - $36.71 $220,864 - $282,703
-7,701 Reduced 10.54%
65,390 $2.29 Million
Q3 2022

Nov 10, 2022

SELL
$29.33 - $65.5 $272,446 - $608,429
-9,289 Reduced 11.28%
73,091 $2.14 Million
Q2 2022

Aug 11, 2022

SELL
$37.91 - $48.11 $117,255 - $148,804
-3,093 Reduced 3.62%
82,380 $3.23 Million
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $69,208 - $79,535
1,539 Added 1.83%
85,473 $4 Million
Q4 2021

Feb 10, 2022

BUY
$47.71 - $57.4 $228,530 - $274,946
4,790 Added 6.05%
83,934 $4.22 Million
Q3 2021

Nov 10, 2021

BUY
$54.75 - $61.75 $139,393 - $157,215
2,546 Added 3.32%
79,144 $4.43 Million
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $225,778 - $248,568
4,236 Added 5.85%
76,598 $4.37 Million
Q1 2021

May 14, 2021

BUY
$48.42 - $58.04 $33,748 - $40,453
697 Added 0.97%
72,362 $3.92 Million
Q4 2020

Feb 08, 2021

BUY
$41.4 - $52.4 $51,998 - $65,814
1,256 Added 1.78%
71,665 $3.76 Million
Q3 2020

Nov 05, 2020

SELL
$39.25 - $46.81 $98,242 - $117,165
-2,503 Reduced 3.43%
70,409 $3.26 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $15,172 - $20,180
468 Added 0.65%
72,912 $2.84 Million
Q1 2020

May 11, 2020

BUY
$33.37 - $47.5 $421,563 - $600,067
12,633 Added 21.12%
72,444 $2.49 Million
Q4 2019

Feb 10, 2020

SELL
$42.07 - $46.08 $48,212 - $52,807
-1,146 Reduced 1.88%
59,811 $2.69 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $1.32 Million - $1.49 Million
31,780 Added 108.92%
60,957 $2.75 Million
Q2 2019

Aug 12, 2019

BUY
$40.02 - $43.68 $109,054 - $119,028
2,725 Added 10.3%
29,177 $1.23 Million
Q1 2019

May 09, 2019

SELL
$34.37 - $40.47 $3,643 - $4,289
-106 Reduced 0.4%
26,452 $1.06 Million
Q4 2018

Feb 13, 2019

BUY
$33.07 - $39.42 $249,976 - $297,975
7,559 Added 39.79%
26,558 $904,000
Q3 2018

Nov 07, 2018

SELL
$33.09 - $37.9 $1.03 Million - $1.18 Million
-31,249 Reduced 62.19%
18,999 $673,000
Q2 2018

Aug 10, 2018

BUY
$30.59 - $34.6 $1.54 Million - $1.74 Million
50,248 New
50,248 $1.65 Million
Q1 2018

May 14, 2018

SELL
$32.99 - $42.99 $185,106 - $241,216
-5,611 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$35.15 - $40.82 $6,291 - $7,306
179 Added 3.3%
5,611 $225,000
Q3 2017

Nov 13, 2017

SELL
$36.93 - $41.9 $99,157 - $112,501
-2,685 Reduced 33.08%
5,432 $209,000
Q3 2017

Nov 13, 2017

BUY
$36.93 - $41.9 $299,760 - $340,102
8,117
8,117 $316,000

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 $192B
  • 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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