A detailed history of Distillate Capital Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Distillate Capital Partners LLC holds 985,354 shares of CMCSA stock, worth $37.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
985,354
Previous 965,874 2.02%
Holding current value
$37.7 Million
Previous $37.8 Million 8.84%
% of portfolio
2.09%
Previous 2.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.33 - $41.78 $727,188 - $813,874
19,480 Added 2.02%
985,354 $41.2 Million
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $35.6 Million - $40.8 Million
965,874 New
965,874 $37.8 Million
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $305,149 - $681,462
10,404 Added 3.29%
327,069 $10.2 Million
Q2 2022

Aug 03, 2022

BUY
$37.91 - $48.11 $2.3 Million - $2.91 Million
60,556 Added 23.64%
316,665 $12.4 Million
Q1 2022

May 11, 2022

BUY
$44.97 - $51.68 $3.29 Million - $3.78 Million
73,160 Added 39.99%
256,109 $12 Million
Q4 2021

Feb 08, 2022

BUY
$47.71 - $57.4 $2.69 Million - $3.24 Million
56,431 Added 44.6%
182,949 $9.21 Million
Q3 2021

Nov 05, 2021

BUY
$54.75 - $61.75 $1.24 Million - $1.4 Million
22,684 Added 21.85%
126,518 $7.08 Million
Q2 2021

Jul 30, 2021

BUY
$53.3 - $58.68 $5.53 Million - $6.09 Million
103,834 New
103,834 $5.92 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 $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
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