A detailed history of Rovin Capital transactions in Comcast Corp stock. As of the latest transaction made, Rovin Capital holds 11,614 shares of CMCSA stock, worth $444,235. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,614
Previous 15,773 26.37%
Holding current value
$444,235
Previous $618,000 21.52%
% of portfolio
0.18%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$37.33 - $41.78 $155,255 - $173,763
-4,159 Reduced 26.37%
11,614 $485,000
Q2 2024

Jul 18, 2024

BUY
$36.9 - $42.28 $44,095 - $50,524
1,195 Added 8.2%
15,773 $618,000
Q1 2024

Apr 22, 2024

SELL
$41.24 - $46.73 $16,908 - $19,159
-410 Reduced 2.74%
14,578 $632,000
Q4 2023

Mar 12, 2024

BUY
$39.15 - $44.7 $88,439 - $100,977
2,259 Added 17.75%
14,988 $657,000
Q3 2023

Oct 25, 2023

SELL
$41.21 - $47.12 $151,199 - $172,883
-3,669 Reduced 22.37%
12,729 $564,000
Q2 2023

Aug 08, 2023

SELL
$36.52 - $41.67 $23,738 - $27,085
-650 Reduced 3.81%
16,398 $681,000
Q1 2023

Apr 05, 2023

BUY
$35.28 - $41.11 $8,255 - $9,619
234 Added 1.39%
17,048 $646,000
Q4 2022

Jan 23, 2023

BUY
$28.68 - $36.71 $259,926 - $332,702
9,063 Added 116.93%
16,814 $588,000
Q3 2022

Oct 25, 2022

BUY
$29.33 - $65.5 $1,437 - $3,209
49 Added 0.64%
7,751 $227,000
Q2 2022

Jul 22, 2022

BUY
$37.91 - $48.11 $13,723 - $17,415
362 Added 4.93%
7,702 $302,000
Q1 2022

Jun 13, 2022

BUY
$44.97 - $51.68 $330,079 - $379,331
7,340 New
7,340 $344,000

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 $168B
  • 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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