Victory Capital Management Inc Comcast Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,796,846 shares of CMCSA stock, worth $184 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,796,846

Previous 4,868,594 1.47%

Holding current value

$184 Million

Previous $191 Million 5.12%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $41.78 $2.68 Million - $3 Million	-71,748 Reduced 1.47%	4,796,846 $200 Million
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $27.5 Million - $31.5 Million	-744,771 Reduced 13.27%	4,868,594 $191 Million
Q1 2024 May 03, 2024	SELL	$41.24 - $46.73 $17.6 Million - $19.9 Million	-426,780 Reduced 7.07%	5,613,365 $243 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $26.8 Million - $30.6 Million	-683,591 Reduced 10.17%	6,040,145 $265 Million
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $944,739 - $1.08 Million	22,925 Added 0.34%	6,723,736 $298 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $7.8 Million - $8.9 Million	-213,595 Reduced 3.09%	6,700,811 $278 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $27 Million - $31.5 Million	765,223 Added 12.44%	6,914,406 $262 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $74,625 - $95,519	2,602 Added 0.04%	6,149,183 $215 Million
Q4 2022 Feb 09, 2023	SELL	$28.68 - $36.71 $4.54 Million - $5.81 Million	-158,209 Reduced 2.51%	6,146,581 $215 Million
Q3 2022 Nov 02, 2022	BUY	$29.33 - $65.5 $72.7 Million - $162 Million	2,478,791 Added 64.79%	6,304,790 $185 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $48.11 $260,290 - $330,323	-6,866 Reduced 0.18%	3,825,999 $150 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $10 Million - $11.5 Million	-223,424 Reduced 5.51%	3,832,865 $152 Million
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $4.41 Million - $5.3 Million	-92,359 Reduced 2.23%	4,056,289 $204 Million
Q3 2021 Nov 02, 2021	SELL	$54.75 - $61.75 $2.21 Million - $2.49 Million	-40,277 Reduced 0.96%	4,148,648 $232 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $12.1 Million - $13.3 Million	227,408 Added 5.74%	4,188,925 $239 Million
Q1 2021 May 04, 2021	BUY	$48.42 - $58.04 $3.92 Million - $4.7 Million	81,021 Added 2.09%	3,961,517 $214 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $25.7 Million - $32.6 Million	621,819 Added 19.08%	3,880,496 $203 Million
Q3 2020 Nov 09, 2020	SELL	$39.25 - $46.81 $5.25 Million - $6.26 Million	-133,692 Reduced 3.94%	3,258,677 $151 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $24 Million - $31.9 Million	-739,885 Reduced 17.91%	3,392,369 $132 Million
Q1 2020 May 04, 2020	SELL	$33.37 - $47.5 $23.8 Million - $33.9 Million	-713,261 Reduced 14.72%	4,132,254 $142 Million
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $21.7 Million - $23.8 Million	515,865 Added 11.91%	4,845,515 $218 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $26.4 Million - $28.9 Million	-626,546 Reduced 12.64%	4,329,650 $187 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $179 Million - $202 Million	4,307,993 Added 664.61%	4,956,196 $223 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $26,493 - $28,916	662 Added 0.1%	648,203 $27.4 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $37,188 - $43,788	1,082 Added 0.17%	647,541 $25.9 Million
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $2.21 Million - $2.63 Million	-66,720 Reduced 9.36%	646,459 $22 Million
Q3 2018 Nov 01, 2018	BUY	$33.09 - $37.9 $8.23 Million - $9.42 Million	248,581 Added 53.5%	713,179 $25.3 Million
Q2 2018 Aug 02, 2018	BUY	$30.59 - $34.6 $9.79 Million - $11.1 Million	319,972 Added 221.24%	464,598 $15.2 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $7,191 - $9,371	-218 Reduced 0.15%	144,626 $4.94 Million
Q4 2017 Feb 01, 2018	SELL	$35.15 - $40.82 $7.19 Million - $8.35 Million	-204,580 Reduced 58.55%	144,844 $5.8 Million
Q3 2017 Oct 27, 2017	SELL	$36.93 - $41.9 $9.92 Million - $11.3 Million	-268,565 Reduced 43.46%	349,424 $13.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	617,989	617,989 $24.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
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...

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Victory Capital Management Inc Comcast Corp Transaction History