Cumberland Partners LTD Comcast Corp Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $668,624 - $757,633	16,213 Added 41.27%	55,500 $2.41 Million
Q4 2023 Feb 01, 2024	BUY	$39.15 - $44.7 $107,662 - $122,925	2,750 Added 7.53%	39,287 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $404,187 - $462,152	9,808 Added 36.69%	36,537 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $463,511 - $528,875	12,692 Added 90.42%	26,729 $1.11 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $495,225 - $577,061	14,037 New	14,037 $532,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $3.47 Million - $4.41 Million	-91,651 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $1.51 Million - $1.74 Million	-33,661 Reduced 26.86%	91,651 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $119,990 - $144,361	2,515 Added 2.05%	125,312 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$54.75 - $61.75 $318,699 - $359,446	5,821 Added 4.98%	122,797 $6.87 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $3.52 Million - $3.88 Million	-66,110 Reduced 36.11%	116,976 $6.67 Million
Q1 2021 May 11, 2021	SELL	$48.42 - $58.04 $2,372 - $2,843	-49 Reduced 0.03%	183,086 $9.91 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $876,231 - $1.11 Million	21,165 Added 13.07%	183,135 $9.6 Million
Q3 2020 Nov 03, 2020	BUY	$39.25 - $46.81 $690,839 - $823,902	17,601 Added 12.19%	161,970 $7.49 Million
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $11.1 Million - $14.8 Million	-342,539 Reduced 70.35%	144,369 $5.63 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $612,272 - $871,530	-18,348 Reduced 3.63%	486,908 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $583,721 - $639,360	13,875 Added 2.82%	505,256 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $80,432 - $90,793	1,933 Added 0.39%	491,381 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $757,738 - $827,037	-18,934 Reduced 3.72%	489,448 $20.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $367,174 - $432,341	10,683 Added 2.15%	508,382 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $12.3 Million - $14.6 Million	370,624 Added 291.66%	497,699 $16.9 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $224,184 - $256,772	-6,775 Reduced 5.06%	127,075 $4.5 Million
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $1.16 Million - $1.31 Million	37,950 Added 39.57%	133,850 $4.39 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $23,917 - $31,167	-725 Reduced 0.75%	95,900 $3.28 Million
Q4 2017 Feb 06, 2018	BUY	$35.15 - $40.82 $968,382 - $1.12 Million	27,550 Added 39.88%	96,625 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $2.55 Million - $2.89 Million	69,075	69,075 $2.66 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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