A detailed history of Easterly Investment Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 143,341 shares of CMCSA stock, worth $6.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
143,341
Holding current value
$6.06 Million
% of portfolio
0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMCSA
Track This Portfolio

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.