Brinker Capital Investments, LLC Comcast Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Comcast Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 552,513 shares of CMCSA stock, worth $23.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

552,513

Previous 512,258 7.86%

Holding current value

$23.8 Million

Previous $15 Million 28.59%

% of portfolio

0.39%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $1.15 Million - $1.48 Million	40,255 Added 7.86%	552,513 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	$29.33 - $65.5 $1.81 Million - $4.04 Million	61,635 Added 13.68%	512,258 $15 Million
Q2 2022 Jul 18, 2022	BUY	$37.91 - $48.11 $1.21 Million - $1.53 Million	31,796 Added 7.59%	450,623 $17.7 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.54 Million - $1.77 Million	-34,185 Reduced 7.55%	418,827 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $6.32 Million - $7.6 Million	-132,421 Reduced 22.62%	453,012 $22.8 Million
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $602 - $679	-11 Reduced -0.0%	585,433 $33.4 Million
Q2 2021 Aug 03, 2021	BUY	$53.3 - $58.68 $3.58 Million - $3.95 Million	67,248 Added 12.98%	585,444 $33.4 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $7.61 Million - $9.12 Million	157,105 Added 43.51%	518,196 $28 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.41 Million - $1.79 Million	-34,104 Reduced 8.63%	361,091 $18.9 Million
Q3 2020 Dec 03, 2020	BUY	$39.25 - $46.81 $15.5 Million - $18.5 Million	395,195 New	395,195 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $669,148 - $889,996	-20,640 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $112,890 - $160,692	-3,383 Reduced 14.08%	20,640 $710,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $20,824 - $22,809	-495 Reduced 2.02%	24,023 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $63,538 - $71,723	-1,527 Reduced 5.86%	24,518 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $15,167 - $16,554	379 Added 1.48%	26,045 $1.1 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $752,324 - $885,847	21,889 Added 579.53%	25,666 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $98,383 - $117,274	2,975 Added 370.95%	3,777 $129,000
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $66 - $75	-2 Reduced 0.25%	802 $28,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $4,894 - $5,536	160 Added 24.84%	804 $26,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $4,750 - $6,190	144 Added 28.8%	644 $22,000
Q2 2017 Aug 08, 2017	BUY	N/A	500	500 $19,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Brinker Capital Investments, LLC Comcast Corp Transaction History