Berkeley Capital Partners, LLC Comcast Corp Transaction History

Berkeley Capital Partners, LLC

$357 Million
Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 20,850 shares of CMCSA stock, worth $766,237. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,850

Previous 35,368 41.05%

Holding current value

$766,237

Previous $1.48 Million 47.05%

% of portfolio

0.22%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.39 - $45.14 $542,828 - $655,342	-14,518 Reduced 41.05%	20,850 $782,000
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

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $162B
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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Berkeley Capital Partners, LLC Comcast Corp Transaction History