Easterly Investment Partners LLC Comcast Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 187,031 shares of CMCSA stock, worth $7.15 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

187,031

Previous 143,341 30.48%

Holding current value

$7.15 Million

Previous $5.61 Million 39.21%

% of portfolio

0.64%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $41.78 $1.63 Million - $1.83 Million	43,690 Added 30.48%	187,031 $7.81 Million
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $5.29 Million - $6.06 Million	143,341 New	143,341 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $7.27 Million - $8.32 Million	-176,526 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$36.52 - $41.67 $1.59 Million - $1.82 Million	-43,562 Reduced 19.79%	176,526 $7.33 Million
Q1 2023 Nov 13, 2023	SELL	$35.28 - $41.11 $1.4 Million - $1.64 Million	-39,821 Reduced 15.32%	220,088 $8.34 Million
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $719,253 - $838,109	20,387 Added 7.84%	280,296 $10.6 Million
Q4 2022 Nov 13, 2023	SELL	$28.68 - $36.71 $584,699 - $748,406	-20,387 Reduced 7.27%	259,909 $9.09 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $7.45 Million - $9.54 Million	259,909 New	259,909 $9.09 Million
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $9.12 Million - $11 Million	-191,259 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $552,044 - $622,625	10,083 Added 5.57%	191,259 $10.7 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $9.66 Million - $10.6 Million	181,176 New	181,176 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $6.13 Million - $6.75 Million	-115,041 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $5.57 Million - $6.68 Million	115,041 New	115,041 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $27.8 Million - $33.2 Million	-708,294 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $15.8 Million - $21 Million	-486,961 Reduced 40.74%	708,294 $27.6 Million
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $11.8 Million - $16.8 Million	353,027 Added 41.92%	1,195,255 $41.1 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $35.4 Million - $38.8 Million	842,228 New	842,228 $37.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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...

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Easterly Investment Partners LLC Comcast Corp Transaction History