DAVENPORT & Co LLC CMCSA Holdings History
Number of Shares
4.28 Mil
Current Holdings Value*
$157.77 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-6.09 Mil
% of Total Estimate Gain
-2.79%
DAVENPORT & Co LLC's Comcast Corp Holding Summary
As of 2025-03-31, DAVENPORT & Co LLC held 4.28 Mil shares of Comcast Corp(CMCSA), totaling $157.77 Mil. This investment constitutes 0.92% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.11% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 23 purchases of CMCSA, at an average price of $38.67, for a total of 5.65 Mil shares. In addition, there have been 14 sales at an average price of $45.75 for 1.37 Mil shares. Based on historical transaction data and CMCSA's current price of $34.99, DAVENPORT & Co LLC's estimated gain on his CMCSA holdings is $-6.09 Mil, reflecting a -2.79% gain to date.
DAVENPORT & Co LLC CMCSA ($34.99) Holding Chart
DAVENPORT & Co LLC CMCSA ($34.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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