A detailed history of Berkeley Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 35,368 shares of CMCSA stock, worth $1.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
35,368
Previous 34,302 3.11%
Holding current value
$1.35 Million
Previous $1.34 Million 9.98%
% of portfolio
0.43%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.33 - $41.78 $39,793 - $44,537
1,066 Added 3.11%
35,368 $1.48 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $204,278 - $234,062
5,536 Added 19.24%
34,302 $1.34 Million
Q1 2024

May 14, 2024

BUY
$41.24 - $46.73 $131,968 - $149,536
3,200 Added 12.52%
28,766 $1.25 Million
Q4 2023

Feb 09, 2024

SELL
$39.15 - $44.7 $50,033 - $57,126
-1,278 Reduced 4.76%
25,566 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $2,555 - $2,921
62 Added 0.23%
26,844 $1.19 Million
Q2 2023

Aug 03, 2023

BUY
$36.52 - $41.67 $34,657 - $39,544
949 Added 3.67%
26,782 $1.11 Million
Q1 2023

May 02, 2023

BUY
$35.28 - $41.11 $185,043 - $215,621
5,245 Added 25.48%
25,833 $979,000
Q4 2022

Feb 10, 2023

SELL
$28.68 - $36.71 $3,814 - $4,882
-133 Reduced 0.64%
20,588 $719,000
Q3 2022

Nov 04, 2022

BUY
$29.33 - $65.5 $172,519 - $385,271
5,882 Added 39.64%
20,721 $608,000
Q2 2022

Aug 04, 2022

BUY
$37.91 - $48.11 $136,893 - $173,725
3,611 Added 32.16%
14,839 $582,000
Q1 2022

May 05, 2022

BUY
$44.97 - $51.68 $250,932 - $288,374
5,580 Added 98.8%
11,228 $526,000
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $62,213 - $74,849
1,304 Added 30.02%
5,648 $284,000
Q3 2021

Nov 04, 2021

BUY
$54.75 - $61.75 $14,070 - $15,869
257 Added 6.29%
4,344 $243,000
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $217,837 - $239,825
4,087 New
4,087 $233,000
Q4 2019

Jan 24, 2020

SELL
$42.07 - $46.08 $207,531 - $227,312
-4,933 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$41.61 - $46.97 $205,262 - $231,703
4,933 New
4,933 $222,000

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 $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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