A detailed history of Colony Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Colony Group LLC holds 233,520 shares of CMCSA stock, worth $9.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
233,520
Previous 228,059 2.39%
Holding current value
$9.88 Million
Previous $9.48 Million 9.27%
% of portfolio
0.16%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $225,047 - $257,322
5,461 Added 2.39%
233,520 $10.4 Million
Q2 2023

Aug 15, 2023

SELL
$36.52 - $41.67 $368,012 - $419,908
-10,077 Reduced 4.23%
228,059 $9.48 Million
Q1 2023

May 16, 2023

SELL
$35.28 - $41.11 $1.49 Million - $1.73 Million
-42,123 Reduced 15.03%
238,136 $9.03 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $399,541 - $511,407
-13,931 Reduced 4.74%
280,259 $9.8 Million
Q3 2022

Nov 15, 2022

SELL
$29.33 - $65.5 $28,890 - $64,517
-985 Reduced 0.33%
294,190 $8.63 Million
Q2 2022

Aug 16, 2022

BUY
$37.91 - $48.11 $896,078 - $1.14 Million
23,637 Added 8.7%
295,175 $11.6 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $8.79 Million - $10.1 Million
195,401 Added 256.64%
271,538 $12.7 Million
Q4 2021

Feb 15, 2022

SELL
$47.71 - $57.4 $297,042 - $357,372
-6,226 Reduced 7.56%
76,137 $3.83 Million
Q3 2021

Nov 17, 2021

BUY
$54.75 - $61.75 $31,262 - $35,259
571 Added 0.7%
82,363 $4.61 Million
Q2 2021

Aug 18, 2021

SELL
$53.3 - $58.68 $35,551 - $39,139
-667 Reduced 0.81%
81,792 $4.66 Million
Q1 2021

May 21, 2021

BUY
$48.42 - $58.04 $178,718 - $214,225
3,691 Added 4.69%
82,459 $4.46 Million
Q4 2020

Feb 16, 2021

SELL
$41.4 - $52.4 $416,566 - $527,248
-10,062 Reduced 11.33%
78,768 $4.13 Million
Q3 2020

Nov 17, 2020

SELL
$39.25 - $46.81 $1,570 - $1,872
-40 Reduced 0.05%
88,830 $4.11 Million
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $354,253 - $471,172
-10,927 Reduced 10.95%
88,870 $3.46 Million
Q1 2020

May 18, 2020

SELL
$33.37 - $47.5 $460,706 - $655,785
-13,806 Reduced 12.15%
99,797 $3.43 Million
Q4 2019

Feb 18, 2020

BUY
$42.07 - $46.08 $329,955 - $361,405
7,843 Added 7.42%
113,603 $5.11 Million
Q3 2019

Nov 26, 2019

BUY
$41.61 - $46.97 $163,194 - $184,216
3,922 Added 3.85%
105,760 $4.77 Million
Q2 2019

Aug 19, 2019

BUY
$40.02 - $43.68 $687,903 - $750,815
17,189 Added 20.31%
101,838 $4.31 Million
Q1 2019

May 15, 2019

BUY
$34.37 - $40.47 $444,335 - $523,196
12,928 Added 18.03%
84,649 $3.38 Million
Q4 2018

Feb 15, 2019

SELL
$33.07 - $39.42 $75,135 - $89,562
-2,272 Reduced 3.07%
71,721 $2.44 Million
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $249,134 - $285,349
-7,529 Reduced 9.24%
73,993 $2.62 Million
Q2 2018

Aug 15, 2018

SELL
$30.59 - $34.6 $1.85 Million - $2.09 Million
-60,347 Reduced 42.54%
81,522 $2.68 Million
Q1 2018

May 15, 2018

SELL
$32.99 - $42.99 $217,865 - $283,905
-6,604 Reduced 4.45%
141,869 $4.85 Million
Q4 2017

Feb 14, 2018

BUY
$35.15 - $40.82 $291,780 - $338,846
8,301 Added 5.92%
148,473 $5.95 Million
Q3 2017

Nov 15, 2017

BUY
$36.93 - $41.9 $5.18 Million - $5.87 Million
140,172
140,172 $5.39 Million

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 $186B
  • 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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