Clarius Group, LLC Comcast Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clarius Group, LLC holds 22,000 shares of CMCSA stock, worth $916,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,000

Previous 24,011 8.38%

Holding current value

$916,300

Previous $1.04 Million 17.21%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$36.9 - $42.28 $74,205 - $85,025	-2,011 Reduced 8.38%	22,000 $861,000
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $202,777 - $229,771	-4,917 Reduced 17.0%	24,011 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $102,651 - $117,203	-2,622 Reduced 8.31%	28,928 $1.27 Million
Q3 2023 Oct 19, 2023	SELL	$41.21 - $47.12 $337,056 - $385,394	-8,179 Reduced 20.59%	31,550 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.52 - $41.67 $33,306 - $38,003	-912 Reduced 2.24%	39,729 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$35.28 - $41.11 $257,191 - $299,691	7,290 Added 21.86%	40,641 $1.54 Million
Q4 2022 Jan 25, 2023	BUY	$28.68 - $36.71 $246,418 - $315,412	8,592 Added 34.7%	33,351 $1.17 Million
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $455,758 - $1.02 Million	-15,539 Reduced 38.56%	24,759 $726,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $443,205 - $562,454	-11,691 Reduced 22.49%	40,298 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $40,362 - $48,560	846 Added 1.65%	51,989 $2.62 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $53,928 - $60,823	985 Added 1.96%	51,143 $2.86 Million
Q2 2021 Aug 06, 2021	BUY	$53.3 - $58.68 $27,556 - $30,337	517 Added 1.04%	50,158 $2.86 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $430,066 - $515,511	8,882 Added 21.79%	49,641 $2.69 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $91,411 - $115,699	2,208 Added 5.73%	40,759 $2.14 Million
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $35,717 - $42,597	910 Added 2.42%	38,551 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$32.42 - $43.12 $75,246 - $100,081	2,321 Added 6.57%	37,641 $1.47 Million
Q1 2020 Apr 24, 2020	BUY	$33.37 - $47.5 $79,453 - $113,097	2,381 Added 7.23%	35,320 $1.21 Million
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $39,756 - $43,545	-945 Reduced 2.79%	32,939 $1.52 Million
Q3 2019 Oct 23, 2019	BUY	$41.61 - $46.97 $196,856 - $222,215	4,731 Added 16.23%	33,884 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$40.02 - $43.68 $197,538 - $215,604	4,936 Added 20.38%	29,153 $1.23 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $413,161 - $486,489	12,021 Added 98.57%	24,217 $968,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $111,710 - $133,160	3,378 Added 38.31%	12,196 $415,000
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $291,787 - $334,202	8,818 New	8,818 $312,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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

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Clarius Group, LLC Comcast Corp Transaction History