Dt Investment Partners, LLC Comcast Corp Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 7,035 shares of CMCSA stock, worth $293,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,035

Previous 5,566 26.39%

Holding current value

$293,922

Previous $241,000 14.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$36.9 - $42.28 $54,206 - $62,109	1,469 Added 26.39%	7,035 $275,000
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $49,211 - $56,187	1,257 Added 29.17%	5,566 $244,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $1.06 Million - $1.23 Million	-30,018 Reduced 87.45%	4,309 $163,000
Q4 2022 Jan 31, 2023	SELL	$28.68 - $36.71 $33,440 - $42,803	-1,166 Reduced 3.29%	34,327 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.04 Million - $2.32 Million	35,493 New	35,493 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $20,774 - $26,364	548 Added 1.55%	35,968 $1.41 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $151,863 - $174,523	3,377 Added 10.54%	35,420 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$47.71 - $57.4 $811,451 - $976,259	17,008 Added 113.12%	32,043 $1.61 Million
Q3 2021 Oct 13, 2021	SELL	$54.75 - $61.75 $132,111 - $149,002	-2,413 Reduced 13.83%	15,035 $841,000
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $411,521 - $493,281	8,499 Added 94.97%	17,448 $944,000
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $41,958 - $50,039	-1,069 Reduced 10.67%	8,949 $414,000
Q4 2019 Jan 28, 2020	BUY	$42.07 - $46.08 $421,457 - $461,629	10,018 New	10,018 $451,000
Q2 2018 Jul 25, 2018	SELL	$30.59 - $34.6 $324,254 - $366,760	-10,600 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $31,775 - $36,901	-904 Reduced 7.86%	10,600 $425,000
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $424,842 - $482,017	11,504	11,504 $443,000

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
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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Dt Investment Partners, LLC Comcast Corp Transaction History