A detailed history of Fidelis Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 27,529 shares of CMCSA stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,529
Previous 28,426 3.16%
Holding current value
$1.19 Million
Previous $1.09 Billion 4.49%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 25, 2024

SELL
$37.33 - $41.78 $33,485 - $37,476
-897 Reduced 3.16%
27,529 $1.14 Billion
Q2 2024

Aug 13, 2024

SELL
$36.9 - $42.28 $146,640 - $168,020
-3,974 Reduced 12.27%
28,426 $1.09 Billion
Q1 2024

May 03, 2024

SELL
$41.24 - $46.73 $24,125 - $27,337
-585 Reduced 1.77%
32,400 $1.4 Billion
Q1 2024

May 01, 2024

BUY
$41.24 - $46.73 $453,392 - $513,749
10,994 Added 49.99%
32,985 $946 Million
Q4 2023

Jan 31, 2024

BUY
$39.15 - $44.7 $303,529 - $346,559
7,753 Added 54.45%
21,991 $964 Million
Q3 2023

Nov 07, 2023

BUY
$41.21 - $47.12 $89,672 - $102,533
2,176 Added 18.04%
14,238 $631 Million
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $56,642 - $64,630
-1,551 Reduced 11.39%
12,062 $501 Million
Q1 2023

May 09, 2023

BUY
$35.28 - $41.11 $151,351 - $176,361
4,290 Added 46.02%
13,613 $550 Million
Q4 2022

Jan 20, 2023

BUY
$28.68 - $36.71 $267,383 - $342,247
9,323 New
9,323 $350 Million

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 $190B
  • 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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