Bbr Partners, LLC Comcast Corp Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 15,214 shares of CMCSA stock, worth $580,566. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,214

Previous 17,495 13.04%

Holding current value

$580,566

Previous $767,000 14.08%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $94,068 - $106,591	-2,281 Reduced 13.04%	15,214 $659,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $33,786 - $38,576	863 Added 5.19%	17,495 $767,000
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $15,288 - $17,481	-371 Reduced 2.18%	16,632 $737,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $6,098 - $6,958	-167 Reduced 0.97%	17,003 $706,000
Q1 2023 May 11, 2023	SELL	$35.28 - $41.11 $17,675 - $20,596	-501 Reduced 2.84%	17,170 $650,000

Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $62,034 - $79,403	-2,163 Reduced 10.91%	17,671 $617,000
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $113,888 - $254,336	-3,883 Reduced 16.37%	19,834 $582,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $55,348 - $70,240	-1,460 Reduced 5.8%	23,717 $931,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $95,426 - $109,664	2,122 Added 9.2%	25,177 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $9,589 - $11,537	201 Added 0.88%	23,055 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $185,055 - $208,715	-3,380 Reduced 12.88%	22,854 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $36,403 - $40,078	-683 Reduced 2.54%	26,234 $1.5 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $113,302 - $135,813	-2,340 Reduced 8.0%	26,917 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $356,950 - $451,792	-8,622 Reduced 22.76%	29,257 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $133,528 - $159,247	3,402 Added 9.87%	37,879 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$32.42 - $43.12 $64 - $86	2 Added 0.01%	34,477 $1.34 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $10,011 - $14,250	-300 Reduced 0.86%	34,475 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.19 Million - $1.31 Million	28,359 Added 442.0%	34,775 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $6,574 - $7,421	158 Added 2.52%	6,416 $289,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $44,022 - $48,048	-1,100 Reduced 14.95%	6,258 $265,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $36,157 - $42,574	1,052 Added 16.68%	7,358 $294,000
Q4 2018 Feb 08, 2019	SELL	$33.07 - $39.42 $992 - $1,182	-30 Reduced 0.47%	6,306 $215,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $209,658 - $240,134	6,336 New	6,336 $224,000

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

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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