A detailed history of Earnest Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Earnest Partners LLC holds 9,230 shares of CMCSA stock, worth $352,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,230
Previous 10,156 9.12%
Holding current value
$352,770
Previous $397,000 3.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $34,567 - $38,688
-926 Reduced 9.12%
9,230 $385,000
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

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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