Versant Capital Management, Inc Comcast Corp Transaction History

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Comcast Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 26,558 shares of CMCSA stock, worth $722,908. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,558
Previous 13,625 94.92%
Holding current value
$722,908
Previous $428,000 68.69%
% of portfolio
0.1%
Previous 0.06%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$26.98 - $31.09 $348,932 - $402,086
12,933 Added 94.92%
26,558 $722,000
Q3 2025

Oct 27, 2025
BUY
$31.41 - $36.33 $26,918 - $31,134
857 Added 6.71%
13,625 $428,000
Q2 2025

Jul 07, 2025
BUY
$32.84 - $36.72 $158,847 - $177,614
4,837 Added 60.99%
12,768 $455,000
Q1 2025

Apr 03, 2025
BUY
$33.19 - $38.23 $84,136 - $96,913
2,535 Added 46.98%
7,931 $292,000
Q4 2024

Jan 02, 2025
BUY
$37.39 - $45.14 $42,325 - $51,098
1,132 Added 26.55%
5,396 $202,000
Q3 2024

Oct 07, 2024
BUY
$37.33 - $41.78 $19,486 - $21,809
522 Added 13.95%
4,264 $178,000
Q2 2024

Jul 05, 2024
BUY
$36.9 - $42.28 $51,512 - $59,022
1,396 Added 59.51%
3,742 $146,000
Q1 2024

Apr 03, 2024
BUY
$41.24 - $46.73 $7,258 - $8,224
176 Added 8.11%
2,346 $101,000
Q4 2023

Jan 08, 2024
SELL
$39.15 - $44.7 $3,210 - $3,665
-82 Reduced 3.64%
2,170 $95,000
Q3 2023

Oct 11, 2023
SELL
$41.21 - $47.12 $1,648 - $1,884
-40 Reduced 1.75%
2,252 $99,000
Q2 2023

Jul 10, 2023
BUY
$36.52 - $41.67 $7,486 - $8,542
205 Added 9.82%
2,292 $95,000
Q1 2023

Apr 10, 2023
BUY
$35.28 - $41.11 $18,839 - $21,952
534 Added 34.39%
2,087 $79,000
Q4 2022

Jan 25, 2023
BUY
$28.68 - $36.71 $3,814 - $4,882
133 Added 9.37%
1,553 $0
Q3 2022

Dec 30, 2022
SELL
$29.33 - $65.5 $14,928 - $33,339
-509 Reduced 26.39%
1,420 $42,000
Q2 2022

Aug 02, 2022
SELL
$37.91 - $48.11 $113 - $144
-3 Reduced 0.16%
1,929 $76,000
Q1 2022

Apr 29, 2022
SELL
$44.97 - $51.68 $404 - $465
-9 Reduced 0.46%
1,932 $90,000
Q4 2021

Jan 06, 2022
SELL
$47.71 - $57.4 $4,341 - $5,223
-91 Reduced 4.48%
1,941 $98,000
Q3 2021

Oct 29, 2021
BUY
$54.75 - $61.75 $273 - $308
5 Added 0.25%
2,032 $114,000
Q2 2021

Jul 22, 2021
SELL
$53.3 - $58.68 $19,028 - $20,948
-357 Reduced 14.97%
2,027 $116,000
Q4 2020

Feb 08, 2021
SELL
$41.4 - $52.4 $5,464 - $6,916
-132 Reduced 5.25%
2,384 $124,000
Q3 2020

Nov 02, 2020
BUY
$39.25 - $46.81 $824 - $983
21 Added 0.84%
2,516 $116,000
Q2 2020

Jul 16, 2020
BUY
$32.42 - $43.12 $1,069 - $1,422
33 Added 1.34%
2,495 $97,000
Q1 2020

Apr 17, 2020
SELL
$33.37 - $47.5 $20,989 - $29,877
-629 Reduced 20.35%
2,462 $84,000
Q4 2019

Jan 28, 2020
SELL
$42.07 - $46.08 $10,054 - $11,013
-239 Reduced 7.18%
3,091 $139,000
Q3 2019

Oct 18, 2019
BUY
$41.61 - $46.97 $20,763 - $23,438
499 Added 17.63%
3,330 $150,000
Q2 2019

Jul 16, 2019
SELL
$40.02 - $43.68 $13,166 - $14,370
-329 Reduced 10.41%
2,831 $119,000
Q1 2019

Apr 23, 2019
BUY
$34.37 - $40.47 $104,278 - $122,785
3,034 Added 2407.94%
3,160 $126,000
Q1 2019

Apr 23, 2019
SELL
$34.37 - $40.47 $93,314 - $109,876
-2,715 Reduced 95.56%
126 $126,000
Q4 2018

Jan 29, 2019
BUY
$33.07 - $39.42 $8,895 - $10,603
269 Added 10.46%
2,841 $96,000
Q3 2018

Oct 15, 2018
BUY
$33.09 - $37.9 $99 - $113
3 Added 0.12%
2,572 $91,000
Q2 2018

Jul 06, 2018
BUY
$30.59 - $34.6 $856 - $968
28 Added 1.1%
2,569 $84,000
Q1 2018

Apr 19, 2018
SELL
$32.99 - $42.99 $3,430 - $4,470
-104 Reduced 3.93%
2,541 $86,000
Q4 2017

Apr 19, 2018
SELL
$35.15 - $40.82 $3,128 - $3,632
-89 Reduced 3.26%
2,645 $105,000
Q3 2017

Apr 23, 2018
BUY
$36.93 - $41.9 $8,309 - $9,427
225 Added 8.97%
2,734 $105,000
Q2 2017

Apr 23, 2018
SELL
N/A
-30 Reduced 1.18%
2,509 $97,000
Q1 2017

Apr 23, 2018
BUY
N/A
1,273 Added 100.55%
2,539 $95,000
Q4 2016

Apr 23, 2018
SELL
N/A
-89 Reduced 6.57%
1,266 $87,000
Q3 2016

Apr 23, 2018
BUY
N/A
120 Added 9.72%
1,355 $89,000
Q2 2016

Apr 23, 2018
BUY
N/A
6 Added 0.49%
1,235 $80,000
Q1 2016

Apr 23, 2018
SELL
N/A
-99 Reduced 7.45%
1,229 $75,000
Q4 2015

Apr 23, 2018
BUY
N/A
1,328
1,328 $74,000

Others Institutions Holding CMCSA

# of Institutions
2,535
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • 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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