Ashfield Capital Partners, LLC Comcast Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 21,474 shares of CMCSA stock, worth $887,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,474

Previous 21,804 1.51%

Holding current value

$887,090

Previous $856,000 26.4%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $9,678 - $21,615	-330 Reduced 1.51%	21,474 $630,000
Q2 2022 Jul 29, 2022	SELL	$37.91 - $48.11 $43,748 - $55,518	-1,154 Reduced 5.03%	21,804 $856,000
Q1 2022 May 11, 2022	SELL	$44.97 - $51.68 $16,548 - $19,018	-368 Reduced 1.58%	22,958 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $146,088 - $175,758	-3,062 Reduced 11.6%	23,326 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $49,275 - $55,575	-900 Reduced 3.3%	26,388 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $76,112 - $83,795	1,428 Added 5.52%	27,288 $1.56 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $10,652 - $12,768	220 Added 0.86%	25,860 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $6,829 - $8,144	-174 Reduced 0.67%	25,640 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $16,210 - $21,560	-500 Reduced 1.9%	25,814 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $14,261 - $15,621	-339 Reduced 1.27%	26,314 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $3,108 - $3,705	94 Added 0.35%	26,653 $908,000
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $186,996 - $211,509	-6,113 Reduced 18.71%	26,559 $871,000
Q1 2018 May 02, 2018	SELL	$32.99 - $42.99 $149,642 - $195,002	-4,536 Reduced 12.19%	32,672 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $193,325 - $224,510	-5,500 Reduced 12.88%	37,208 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,708	42,708 $1.66 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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Ashfield Capital Partners, LLC Comcast Corp Transaction History