Corient Capital Partners, LLC Comcast Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 109,678 shares of CMCSA stock, worth $4.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

109,678

Previous 109,678 -0.0%

Holding current value

$4.13 Million

Previous $4.3 Million -0.0%

% of portfolio

0.32%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $86,472 - $109,738	2,281 Added 2.12%	109,678 $4.3 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $406,708 - $467,393	9,044 Added 9.2%	107,397 $5.03 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $404,914 - $487,153	-8,487 Reduced 7.94%	98,353 $4.95 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $459,133 - $517,835	8,386 Added 8.52%	106,840 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $681,866 - $750,693	12,793 Added 14.93%	98,454 $5.61 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $208,690 - $250,152	4,310 Added 5.3%	85,661 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $445,050 - $563,300	10,750 Added 15.23%	81,351 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $16,524 - $19,707	-421 Reduced 0.59%	70,601 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $49,310 - $65,585	1,521 Added 2.19%	71,022 $2.77 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $170,554 - $242,772	-5,111 Reduced 6.85%	69,501 $2.39 Million
Q4 2019 Feb 04, 2020	BUY	$42.07 - $46.08 $163,862 - $179,481	3,895 Added 5.51%	74,612 $3.36 Million
Q3 2019 Nov 06, 2019	BUY	$41.61 - $46.97 $365,710 - $412,819	8,789 Added 14.19%	70,717 $3.19 Million
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $472,396 - $515,598	11,804 Added 23.55%	61,928 $2.62 Million
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $718,504 - $846,025	20,905 Added 71.55%	50,124 $2 Million
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $453,654 - $540,763	13,718 Added 88.5%	29,219 $995,000
Q2 2018 Oct 02, 2018	BUY	$30.59 - $34.6 $105,199 - $118,989	3,439 Added 28.51%	15,501 $509,000
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $49,550 - $64,570	-1,502 Reduced 11.07%	12,062 $412,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $10,931 - $12,695	311 Added 2.35%	13,564 $543,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $68,246 - $77,431	-1,848 Reduced 12.24%	13,253 $0
Q2 2017 Aug 14, 2017	BUY	N/A	215 Added 1.44%	15,101 $588,000
Q1 2017 Aug 17, 2017	SELL	N/A	-20,972 Reduced 58.49%	14,886 $560,000
Q1 2017 Aug 14, 2017	BUY	N/A	35,858	35,858 $2.45 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $166B
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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Corient Capital Partners, LLC Comcast Corp Transaction History