A detailed history of Advisor Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Advisor Partners LLC holds 173,336 shares of CMCSA stock, worth $7.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
173,336
Previous 171,522 1.06%
Holding current value
$7.33 Million
Previous $8.03 Million 15.3%
% of portfolio
0.48%
Previous 0.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$37.91 - $48.11 $68,768 - $87,271
1,814 Added 1.06%
173,336 $6.8 Million
Q1 2022

Apr 27, 2022

SELL
$44.97 - $51.68 $556,638 - $639,695
-12,378 Reduced 6.73%
171,522 $8.03 Million
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $439,790 - $529,113
-9,218 Reduced 4.77%
183,900 $9.26 Million
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $364,635 - $411,255
-6,660 Reduced 3.33%
193,118 $10.8 Million
Q2 2021

Aug 12, 2021

BUY
$53.3 - $58.68 $841,233 - $926,146
15,783 Added 8.58%
199,778 $11.4 Million
Q1 2021

Jun 01, 2021

BUY
$48.42 - $58.04 $4,309 - $5,165
89 Added 0.05%
183,995 $9.96 Million
Q4 2020

Feb 17, 2021

BUY
$41.4 - $52.4 $29,311 - $37,099
708 Added 0.39%
183,906 $9.64 Million
Q3 2020

Nov 19, 2020

BUY
$39.25 - $46.81 $90,078 - $107,428
2,295 Added 1.27%
183,198 $8.48 Million
Q2 2020

Aug 13, 2020

BUY
$32.42 - $43.12 $9,369 - $12,461
289 Added 0.16%
180,903 $7.05 Million
Q1 2020

May 15, 2020

BUY
$33.37 - $47.5 $564,286 - $803,225
16,910 Added 10.33%
180,614 $6.21 Million
Q4 2019

Jan 24, 2020

BUY
$42.07 - $46.08 $466,345 - $510,796
11,085 Added 7.26%
163,704 $7.58 Million
Q3 2019

Oct 16, 2019

BUY
$41.61 - $46.97 $478,889 - $540,577
11,509 Added 8.16%
152,619 $6.88 Million
Q2 2019

Jul 26, 2019

BUY
$40.02 - $43.68 $233,236 - $254,567
5,828 Added 4.31%
141,110 $5.97 Million
Q1 2019

Apr 23, 2019

BUY
$34.37 - $40.47 $61,453 - $72,360
1,788 Added 1.34%
135,282 $5.41 Million
Q4 2018

Jan 29, 2019

BUY
$33.07 - $39.42 $811,835 - $967,721
24,549 Added 22.53%
133,494 $4.55 Million
Q3 2018

Nov 06, 2018

BUY
$33.09 - $37.9 $353,202 - $404,544
10,674 Added 10.86%
108,945 $3.86 Million
Q2 2018

Jul 25, 2018

BUY
$30.59 - $34.6 $87,395 - $98,852
2,857 Added 2.99%
98,271 $3.22 Million
Q1 2018

May 03, 2018

SELL
$32.99 - $42.99 $401,653 - $523,403
-12,175 Reduced 11.32%
95,414 $3.26 Million
Q4 2017

Jan 26, 2018

BUY
$35.15 - $40.82 $99,052 - $115,030
2,818 Added 2.69%
107,589 $4.57 Million
Q3 2017

Nov 03, 2017

BUY
$36.93 - $41.9 $3.87 Million - $4.39 Million
104,771
104,771 $4.03 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 $186B
  • 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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