Colony Group LLC Comcast Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $8.93 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

233,520

Previous 228,059 2.39%

Holding current value

$8.93 Million

Previous $9.48 Million 9.27%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,641

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 $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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account