A detailed history of Advisor Partners Ii, LLC transactions in Comcast Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 275,519 shares of CMCSA stock, worth $10.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
275,519
Previous 247,477 11.33%
Holding current value
$10.5 Million
Previous $10.3 Million 18.81%
% of portfolio
0.49%
Previous 0.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$41.21 - $47.12 $1.16 Million - $1.32 Million
28,042 Added 11.33%
275,519 $12.2 Million
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $2.68 Million - $3.06 Million
73,378 Added 42.15%
247,477 $10.3 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $1.17 Million - $1.36 Million
33,201 Added 23.56%
174,099 $6.6 Million
Q4 2022

Feb 14, 2023

BUY
$28.68 - $36.71 $350,842 - $449,073
12,233 Added 9.51%
140,898 $4.93 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $3.77 Million - $8.43 Million
128,665 New
128,665 $3.77 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 $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
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