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 $4.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
109,678
Previous 109,678 -0.0%
Holding current value
$4.64 Million
Previous $4.3 Million -0.0%
% of portfolio
0.32%
Previous 0.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.