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 $21.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
552,513
Previous 512,258 7.86%
Holding current value
$21.2 Million
Previous $15 Million 28.59%
% of portfolio
0.39%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $169B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.