Cerity Partners LLC Comcast Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Cerity Partners LLC holds 1,156,427 shares of CMCSA stock, worth $50.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,156,427

Previous 1,005,953 14.96%

Holding current value

$50.3 Million

Previous $39.4 Million 22.65%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $5.62 Million - $6.29 Million	150,474 Added 14.96%	1,156,427 $48.3 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $13.3 Million - $15.2 Million	-359,216 Reduced 26.31%	1,005,953 $39.4 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $19.4 Million - $22 Million	469,802 Added 52.47%	1,365,169 $59.2 Million
Q4 2023 Jan 26, 2024	BUY	$39.15 - $44.7 $4.8 Million - $5.48 Million	122,588 Added 15.86%	895,367 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $746,890 - $854,002	-18,124 Reduced 2.29%	772,779 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $85,529 - $97,591	-2,342 Reduced 0.3%	790,903 $32.9 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $604,099 - $703,926	17,123 Added 2.21%	793,245 $30.1 Million
Q4 2022 Feb 15, 2023	BUY	$28.68 - $36.71 $7.38 Million - $9.44 Million	257,272 Added 49.59%	776,122 $27.1 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $5.02 Million - $11.2 Million	-171,055 Reduced 24.79%	518,850 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $10.4 Million - $13.2 Million	274,758 Added 66.18%	689,905 $27.1 Million
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $1.33 Million - $1.53 Million	29,564 Added 7.67%	415,147 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.52 Million - $1.83 Million	31,813 Added 8.99%	385,583 $19.4 Million
Q3 2021 Oct 25, 2021	BUY	$54.75 - $61.75 $233,180 - $262,993	4,259 Added 1.22%	353,770 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $231,695 - $255,081	4,347 Added 1.26%	349,511 $19.9 Million
Q1 2021 Aug 11, 2021	BUY	$48.42 - $58.04 $11.6 Million - $13.9 Million	238,820 Added 224.57%	345,164 $18.7 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $73,792 - $88,452	-1,524 Reduced 1.41%	106,344 $5.75 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $980,724 - $1.24 Million	23,689 Added 28.14%	107,868 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $2.08 Million - $2.48 Million	52,965 Added 169.68%	84,179 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $11,152 - $14,833	344 Added 1.11%	31,214 $1.22 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $96,739 - $137,702	2,899 Added 10.36%	30,870 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $7,656 - $8,386	-182 Reduced 0.65%	27,971 $1.26 Million
Q3 2019 Oct 30, 2019	BUY	$41.61 - $46.97 $10,527 - $11,883	253 Added 0.91%	28,153 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $1.41 Million - $1.54 Million	-35,222 Reduced 55.8%	27,900 $1.18 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $163,841 - $192,920	-4,767 Reduced 7.02%	63,122 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	$33.07 - $39.42 $484,210 - $577,187	14,642 Added 27.5%	67,889 $2.31 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $12,243 - $14,023	-370 Reduced 0.69%	53,247 $1.89 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $330,800 - $374,164	10,814 Added 25.26%	53,617 $1.76 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.41 Million - $1.84 Million	42,803 New	42,803 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $2.21 Million - $2.57 Million	-62,974 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $2.33 Million - $2.64 Million	62,974	62,974 $2.42 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Cerity Partners LLC Comcast Corp Transaction History