Eudaimonia Partners, LLC Comcast Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 5,495 shares of CMCSA stock, worth $237,384. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,502 0.13%

Holding current value

$237,384

Previous $241,000 1.24%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.24 - $46.73 $288 - $327	-7 Reduced 0.13%	5,495 $238,000
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $124,927 - $142,637	-3,191 Reduced 36.71%	5,502 $241,000
Q3 2023 Oct 24, 2023	SELL	$41.21 - $47.12 $3,379 - $3,863	-82 Reduced 0.93%	8,693 $385,000
Q2 2023 Jul 19, 2023	SELL	$36.52 - $41.67 $4,784 - $5,458	-131 Reduced 1.47%	8,775 $364,000
Q1 2023 Apr 25, 2023	BUY	$35.28 - $41.11 $10,760 - $12,538	305 Added 3.55%	8,906 $337,000
Q4 2022 Jan 24, 2023	SELL	$28.68 - $36.71 $60,658 - $77,641	-2,115 Reduced 19.74%	8,601 $0
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $132,072 - $294,946	-4,503 Reduced 29.59%	10,716 $314,000
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $92,007 - $116,762	2,427 Added 18.97%	15,219 $597,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $16,414 - $18,863	-365 Reduced 2.77%	12,792 $599,000
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $185,602 - $209,332	-3,390 Reduced 20.49%	13,157 $736,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $197,050 - $216,939	3,697 Added 28.77%	16,547 $944,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $129,475 - $155,198	-2,674 Reduced 17.22%	12,850 $695,000
Q4 2020 Feb 18, 2021	SELL	$41.4 - $52.4 $5,299 - $6,707	-128 Reduced 0.82%	15,524 $813,000
Q3 2020 Nov 23, 2020	BUY	$39.25 - $46.81 $42,978 - $51,256	1,095 Added 7.52%	15,652 $724,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $84,701 - $101,015	2,158 Added 17.4%	14,557 $693,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $11,509 - $15,307	355 Added 2.95%	12,399 $483,000
Q1 2020 May 05, 2020	SELL	$33.37 - $47.5 $9,543 - $13,585	-286 Reduced 2.32%	12,044 $414,000
Q4 2019 May 05, 2020	BUY	$42.07 - $46.08 $518,723 - $568,166	12,330 New	12,330 $554,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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Eudaimonia Partners, LLC Comcast Corp Transaction History