Caprock Group, Inc. Comcast Corp Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 99,667 shares of CMCSA stock, worth $3.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

99,667

Previous 122,712 18.78%

Holding current value

$3.42 Million

Previous $4.61 Million 20.15%

% of portfolio

0.11%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.19 - $38.23 $764,863 - $881,010	-23,045 Reduced 18.78%	99,667 $3.68 Million
Q4 2024 Jan 23, 2025	SELL	$37.39 - $45.14 $891,078 - $1.08 Million	-23,832 Reduced 16.26%	122,712 $4.61 Million
Q3 2024 Nov 07, 2024	BUY	$37.33 - $41.78 $201,059 - $225,027	5,386 Added 3.82%	146,544 $6.12 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $1.98 Million - $2.27 Million	53,735 Added 61.47%	141,158 $5.53 Million
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $25,445 - $28,832	617 Added 0.71%	87,423 $3.79 Million
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $685,477 - $782,652	-17,509 Reduced 16.78%	86,806 $3.81 Million
Q3 2023 Oct 18, 2023	SELL	$41.21 - $47.12 $304,212 - $347,839	-7,382 Reduced 6.61%	104,315 $4.63 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $99,480 - $113,509	2,724 Added 2.5%	111,697 $4.64 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $1.52 Million - $1.78 Million	43,215 Added 65.72%	108,973 $4.13 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $75,715 - $96,914	-2,640 Reduced 3.86%	65,758 $0
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $386,774 - $863,748	13,187 Added 23.88%	68,398 $2.01 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $94,547 - $119,986	2,494 Added 4.73%	55,211 $2.17 Million
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $286,234 - $328,943	6,365 Added 13.73%	52,717 $2.47 Million
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $119,084 - $143,270	-2,496 Reduced 5.11%	46,352 $2.33 Million
Q3 2021 Oct 07, 2021	BUY	$54.75 - $61.75 $37,668 - $42,484	688 Added 1.43%	48,848 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $110,970 - $122,171	2,082 Added 4.52%	48,160 $2.75 Million
Q1 2021 Apr 29, 2021	SELL	$48.42 - $58.04 $61,299 - $73,478	-1,266 Reduced 2.67%	46,078 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$41.4 - $52.4 $14,034 - $17,763	339 Added 0.72%	47,344 $2.48 Million
Q3 2020 Oct 29, 2020	BUY	$39.25 - $46.81 $467,820 - $557,928	11,919 Added 33.97%	47,005 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $194,973 - $259,323	6,014 Added 20.69%	35,086 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$33.37 - $47.5 $87,729 - $124,877	2,629 Added 9.94%	29,072 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $93,311 - $102,205	2,218 Added 9.16%	26,443 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $60,708 - $68,529	-1,459 Reduced 5.68%	24,225 $1.09 Million
Q2 2019 Jul 23, 2019	SELL	$40.02 - $43.68 $12,566 - $13,715	-314 Reduced 1.21%	25,684 $1.09 Million
Q1 2019 Apr 12, 2019	BUY	$34.37 - $40.47 $212,544 - $250,266	6,184 Added 31.21%	25,998 $1.04 Million
Q4 2018 Jan 29, 2019	SELL	$33.07 - $39.42 $97,887 - $116,683	-2,960 Reduced 13.0%	19,814 $678,000
Q3 2018 Oct 17, 2018	SELL	$33.09 - $37.9 $41,362 - $47,375	-1,250 Reduced 5.2%	22,774 $806,000
Q2 2018 Jul 23, 2018	BUY	$30.59 - $34.6 $38,543 - $43,596	1,260 Added 5.54%	24,024 $788,000
Q1 2018 Apr 23, 2018	SELL	$32.99 - $42.99 $56,907 - $74,157	-1,725 Reduced 7.04%	22,764 $778,000
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $20,527 - $23,838	-584 Reduced 2.33%	24,489 $1.04 Million
Q3 2017 Oct 23, 2017	BUY	$36.93 - $41.9 $925,945 - $1.05 Million	25,073	25,073 $965,000

Others Institutions Holding CMCSA

# of Institutions

2,708

Shares Held

3.01B

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $151B
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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Caprock Group, Inc. Comcast Corp Transaction History