Clarkston Capital Partners, LLC Comcast Corp Transaction History

Clarkston Capital Partners, LLC

$5.65 Billion
Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 558,822 shares of CMCSA stock, worth $21.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

558,822

Previous 557,578 0.22%

Holding current value

$21.3 Million

Previous $24.4 Million 0.92%

% of portfolio

0.43%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $23 Million - $26.1 Million	558,822 New	558,822 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $4.96 Million - $5.66 Million	126,645 Added 29.39%	557,578 $24.4 Million
Q3 2023 Nov 02, 2023	BUY	$41.21 - $47.12 $39,767 - $45,470	965 Added 0.22%	430,933 $19.1 Million
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $171,023 - $195,140	4,683 Added 1.1%	429,968 $17.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $637,333 - $742,652	18,065 Added 4.44%	425,285 $16.1 Million

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $159,776 - $204,511	5,571 Added 1.39%	407,220 $14.2 Million
Q3 2022 Nov 16, 2022	BUY	$29.33 - $65.5 $331,135 - $739,495	11,290 Added 2.89%	401,649 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $775,979 - $984,763	20,469 Added 5.53%	390,359 $15.3 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $785,401 - $902,591	17,465 Added 4.96%	369,890 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $3.28 Million - $3.94 Million	68,654 Added 24.19%	352,425 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $368,467 - $415,577	6,730 Added 2.43%	283,771 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.32 Million - $1.45 Million	24,709 Added 9.79%	277,041 $15.8 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.12 Million - $2.54 Million	43,746 Added 20.97%	252,332 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $783,288 - $991,408	18,920 Added 9.98%	208,586 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $7.44 Million - $8.88 Million	189,666 New	189,666 $8.77 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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Clarkston Capital Partners, LLC Comcast Corp Transaction History