Earnest Partners LLC Comcast Corp Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Earnest Partners LLC holds 10,156 shares of CMCSA stock, worth $429,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,156

Previous 11,251 9.73%

Holding current value

$429,497

Previous $487,000 18.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $40,405 - $46,296	-1,095 Reduced 9.73%	10,156 $397,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $12,454 - $14,112	-302 Reduced 2.61%	11,251 $487,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9,931 - $11,355	-241 Reduced 2.04%	11,553 $512,000
Q2 2023 Aug 07, 2023	SELL	$36.52 - $41.67 $3,396 - $3,875	-93 Reduced 0.78%	11,794 $490,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $7,198 - $9,214	251 Added 2.16%	11,887 $415,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $5,367 - $11,986	-183 Reduced 1.55%	11,636 $341,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $35,256 - $44,742	-930 Reduced 7.29%	11,819 $464,000
Q4 2021 Feb 07, 2022	SELL	$47.71 - $57.4 $26,574 - $31,971	-557 Reduced 4.19%	12,749 $642,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $24,090 - $27,170	-440 Reduced 3.2%	13,306 $744,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $16,842 - $18,542	-316 Reduced 2.25%	13,746 $784,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $186,707 - $223,802	3,856 Added 37.78%	14,062 $761,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $6.98 Million - $8.84 Million	-168,677 Reduced 94.29%	10,206 $535,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $289,468 - $345,223	-7,375 Reduced 3.96%	178,883 $8.28 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $12,060 - $16,040	-372 Reduced 0.2%	186,258 $7.26 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $498,814 - $710,030	-14,948 Reduced 7.42%	186,630 $6.42 Million
Q4 2019 Feb 07, 2020	SELL	$42.07 - $46.08 $28,944 - $31,703	-688 Reduced 0.34%	201,578 $9.07 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $3,994 - $4,509	-96 Reduced 0.05%	202,266 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $67,353 - $73,513	-1,683 Reduced 0.82%	202,362 $8.56 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $67,708 - $79,725	1,970 Added 0.97%	204,045 $8.16 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $45,537 - $54,281	-1,377 Reduced 0.68%	202,075 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $20,416 - $23,384	-617 Reduced 0.3%	203,452 $7.2 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $4,863 - $5,501	159 Added 0.08%	204,069 $6.7 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $187,779 - $244,699	-5,692 Reduced 2.72%	203,910 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $683,105 - $793,295	-19,434 Reduced 8.49%	209,602 $8.4 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $996,260 - $1.13 Million	-26,977 Reduced 10.54%	229,036 $8.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,013	256,013 $9.96 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

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Earnest Partners LLC Comcast Corp Transaction History