Pfs Partners, LLC Comcast Corp Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Pfs Partners, LLC holds 2,277 shares of CMCSA stock, worth $87,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,885 21.07%

Holding current value

$87,026

Previous $113 Million 15.83%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $22,696 - $25,402	-608 Reduced 21.07%	2,277 $95.1 Million
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $369 - $422	10 Added 0.35%	2,885 $113 Million
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $329 - $373	8 Added 0.28%	2,875 $125 Million
Q4 2023 Jan 26, 2024	SELL	$39.15 - $44.7 $7,203 - $8,224	-184 Reduced 6.03%	2,867 $126 Million
Q3 2023 Nov 30, 2023	BUY	$41.21 - $47.12 $370 - $424	9 Added 0.3%	3,051 $135 Million
Q2 2023 Nov 30, 2023	SELL	$36.52 - $41.67 $3,323 - $3,791	-91 Reduced 2.9%	3,042 $126 Million
Q1 2023 Nov 30, 2023	SELL	$35.28 - $41.11 $3,457 - $4,028	-98 Reduced 3.03%	3,133 $119 Million
Q4 2022 Nov 30, 2023	BUY	$28.68 - $36.71 $315 - $403	11 Added 0.34%	3,231 $113 Million
Q3 2022 Nov 30, 2023	BUY	$29.33 - $65.5 $234 - $524	8 Added 0.25%	3,220 $94.4 Million
Q2 2022 Nov 30, 2023	BUY	$37.91 - $48.11 $24,603 - $31,223	649 Added 25.32%	3,212 $126 Million
Q1 2022 Nov 30, 2023	BUY	$44.97 - $51.68 $314 - $361	7 Added 0.27%	2,563 $120 Million
Q4 2021 Nov 30, 2023	BUY	$47.71 - $57.4 $121,946 - $146,714	2,556 New	2,556 $129 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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account