Vantage Financial Partners Ltd., Inc. Comcast Corp Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Comcast Corp stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 19,086 shares of CMCSA stock, worth $802,948. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,086

Previous 24,286 21.41%

Holding current value

$802,948

Previous $1.05 Million 28.99%

% of portfolio

0.19%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $191,880 - $219,856	-5,200 Reduced 21.41%	19,086 $747,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $65,984 - $74,768	-1,600 Reduced 6.18%	24,286 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $19,575 - $22,350	-500 Reduced 1.89%	25,886 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $78,340 - $89,575	-1,901 Reduced 6.72%	26,386 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $29,216 - $33,336	800 Added 2.91%	28,287 $1.18 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $24,696 - $28,777	-700 Reduced 2.48%	27,487 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $8,604 - $11,013	-300 Reduced 1.05%	28,187 $985,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $52,794 - $117,900	-1,800 Reduced 5.94%	28,487 $836,000
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $7,581 - $9,622	-200 Reduced 0.66%	30,287 $1.19 Million
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $32,063 - $36,847	-713 Reduced 2.29%	30,487 $1.43 Million
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $14,360 - $17,277	301 Added 0.97%	31,200 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$54.75 - $61.75 $76,923 - $86,758	-1,405 Reduced 4.35%	30,899 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $16,523 - $18,190	-310 Reduced 0.95%	32,304 $1.84 Million
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $24,306 - $29,136	502 Added 1.56%	32,614 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$41.4 - $52.4 $124 - $157	3 Added 0.01%	32,112 $1.68 Million
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $78 - $93	2 Added 0.01%	32,109 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $97 - $129	3 Added 0.01%	32,107 $1.25 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $13,381 - $19,047	401 Added 1.26%	32,104 $1.1 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $25,326 - $27,740	602 Added 1.94%	31,703 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$41.61 - $46.97 $145,718 - $164,488	3,502 Added 12.69%	31,101 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $12,086 - $13,191	302 Added 1.11%	27,599 $0
Q1 2019 May 09, 2019	BUY	$34.37 - $40.47 $10,551 - $12,424	307 Added 1.14%	27,297 $0
Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $367,077 - $437,562	11,100 Added 69.86%	26,990 $919,000
Q3 2018 Nov 02, 2018	BUY	$33.09 - $37.9 $525,800 - $602,231	15,890 New	15,890 $563,000

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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Vantage Financial Partners Ltd., Inc. Comcast Corp Transaction History