Arcus Capital Partners, LLC Comcast Corp Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Arcus Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 6,343 shares of CMCSA stock, worth $266,850. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,343

Previous 6,371 0.44%

Holding current value

$266,850

Previous $276,000 10.14%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$36.9 - $42.28 $1,033 - $1,183	-28 Reduced 0.44%	6,343 $248,000
Q4 2022 Jan 27, 2023	BUY	$28.68 - $36.71 $182,720 - $233,879	6,371 New	6,371 $0
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $6,520 - $8,274	172 Added 2.69%	6,562 $257,000
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $31,658 - $36,382	-704 Reduced 9.92%	6,390 $299,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $49,045 - $59,007	1,028 Added 16.95%	7,094 $357,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $230,607 - $260,091	-4,212 Reduced 40.98%	6,066 $339,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $3,389 - $4,062	-70 Reduced 0.68%	10,278 $556,000
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $1,449 - $1,834	-35 Reduced 0.34%	10,348 $542,000
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $139,651 - $166,549	3,558 Added 52.13%	10,383 $480,000
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $20,748 - $27,596	640 Added 10.35%	6,825 $266,000
Q3 2019 Oct 31, 2019	BUY	$41.61 - $46.97 $7,864 - $8,877	189 Added 3.15%	6,185 $279,000
Q2 2019 Jul 19, 2019	SELL	$40.02 - $43.68 $13,206 - $14,414	-330 Reduced 5.22%	5,996 $254,000
Q1 2019 Apr 29, 2019	BUY	$34.37 - $40.47 $11,307 - $13,314	329 Added 5.49%	6,326 $253,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $3,803 - $4,533	115 Added 1.96%	5,997 $204,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $194,635 - $222,927	5,882 New	5,882 $208,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $179,930 - $203,517	-5,882 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $37,146 - $48,406	-1,126 Reduced 16.07%	5,882 $201,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $39,578 - $45,963	1,126 Added 19.14%	7,008 $281,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,882	5,882 $229,000

Others Institutions Holding CMCSA

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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...

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Arcus Capital Partners, LLC Comcast Corp Transaction History