Ars Investment Partners, LLC Comcast Corp Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ars Investment Partners, LLC holds 135,921 shares of CMCSA stock, worth $5.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

135,921

Previous 139,224 2.37%

Holding current value

$5.91 Million

Previous $5.45 Million 4.15%

% of portfolio

0.58%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $123,300 - $137,999	-3,303 Reduced 2.37%	135,921 $5.68 Million
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $10,811 - $12,388	-293 Reduced 0.21%	139,224 $5.45 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $102,852 - $116,544	2,494 Added 1.82%	139,517 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $654,118 - $746,847	-16,708 Reduced 10.87%	137,023 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $164 - $188	4 Added 0.0%	153,731 $6.82 Million
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $584 - $666	16 Added 0.01%	153,727 $6.39 Million
Q1 2023 Apr 05, 2023	BUY	$35.28 - $41.11 $408,366 - $475,848	11,575 Added 8.14%	153,711 $5.83 Million
Q4 2022 Jan 25, 2023	SELL	$28.68 - $36.71 $741,033 - $948,512	-25,838 Reduced 15.38%	142,136 $0
Q3 2022 Oct 07, 2022	BUY	$29.33 - $65.5 $74,644 - $166,697	2,545 Added 1.54%	167,974 $4.93 Million
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $2.4 Million - $3.05 Million	63,338 Added 62.04%	165,429 $6.49 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $53,649 - $61,654	1,193 Added 1.18%	102,091 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $1.08 Million - $1.3 Million	22,587 Added 28.84%	100,898 $5.08 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $45,114 - $50,882	824 Added 1.06%	78,311 $4.38 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $77,924 - $85,790	1,462 Added 1.92%	77,487 $4.42 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $223,361 - $267,738	4,613 Added 6.46%	76,025 $4.11 Million
Q4 2020 Feb 09, 2021	BUY	$41.4 - $52.4 $25,916 - $32,802	626 Added 0.88%	71,412 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $2.78 Million - $3.31 Million	70,786 New	70,786 $3.28 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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 Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Comcast Corp Transaction History