Edgestream Partners, L.P. Comcast Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $352,358 - $403,731	-9,549 Reduced 19.9%	38,425 $1.5 Million
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $146,525 - $166,031	3,553 Added 8.0%	47,974 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $305,526 - $348,838	7,804 Added 21.31%	44,421 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.51 Million - $1.73 Million	36,617 New	36,617 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5.37 Million - $12 Million	182,983 Added 713.27%	208,637 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $403,021 - $511,457	-10,631 Reduced 29.3%	25,654 $1.01 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $11.6 Million - $13.3 Million	-257,356 Reduced 87.64%	36,285 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $9.05 Million - $10.9 Million	189,691 Added 182.48%	293,641 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.95 Million - $5.58 Million	90,407 Added 667.56%	103,950 $5.81 Million
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $181,966 - $200,333	3,414 Added 33.71%	13,543 $772,000
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $490,446 - $587,887	10,129 New	10,129 $548,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $4.5 Million - $6.41 Million	-134,870 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $5.07 Million - $5.55 Million	120,544 Added 841.44%	134,870 $6.07 Million
Q3 2019 Nov 08, 2019	BUY	$41.61 - $46.97 $596,104 - $672,892	14,326 New	14,326 $646,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $328,517 - $391,598	-9,934 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $222,066 - $254,346	-6,711 Reduced 40.32%	9,934 $352,000
Q2 2018 Aug 09, 2018	BUY	$30.59 - $34.6 $509,170 - $575,917	16,645 New	16,645 $546,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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