Girard Partners Ltd. Comcast Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 42,722 shares of CMCSA stock, worth $1.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,722

Previous 44,305 3.57%

Holding current value

$1.86 Million

Previous $1.92 Million 12.92%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $58,412 - $66,929	-1,583 Reduced 3.57%	42,722 $1.67 Million
Q1 2024 May 13, 2024	BUY	$41.24 - $46.73 $26,517 - $30,047	643 Added 1.47%	44,305 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $236,309 - $269,809	-6,036 Reduced 12.15%	43,662 $1.91 Million
Q3 2023 Nov 02, 2023	SELL	$41.21 - $47.12 $296,258 - $338,745	-7,189 Reduced 12.64%	49,698 $2.2 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $735,585 - $839,317	-20,142 Reduced 26.15%	56,887 $2.36 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $2.31 Million - $2.69 Million	-65,412 Reduced 45.92%	77,029 $2.92 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $480,590 - $615,149	-16,757 Reduced 10.53%	142,441 $0
Q3 2022 Oct 20, 2022	SELL	$29.33 - $65.5 $256,696 - $573,256	-8,752 Reduced 5.21%	159,198 $4.67 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $62,816 - $79,718	1,657 Added 1.0%	167,950 $6.59 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $691,368 - $794,528	15,374 Added 10.19%	166,293 $7.79 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $129,818 - $156,185	2,721 Added 1.84%	150,919 $7.6 Million
Q3 2021 Nov 01, 2021	BUY	$54.75 - $61.75 $7.66 Million - $8.64 Million	139,910 Added 1688.1%	148,198 $8.29 Million
Q3 2021 Nov 01, 2021	SELL	$54.75 - $61.75 $7.45 Million - $8.4 Million	-136,067 Reduced 94.26%	8,288 $8.29 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $461,844 - $508,462	-8,665 Reduced 5.66%	144,355 $8.23 Million
Q1 2021 May 06, 2021	BUY	$48.42 - $58.04 $178,234 - $213,645	3,681 Added 2.46%	153,020 $8.28 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $275,972 - $349,298	-6,666 Reduced 4.27%	149,339 $7.83 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $191,226 - $228,058	4,872 Added 3.22%	156,005 $7.22 Million
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $126,664 - $168,469	3,907 Added 2.65%	151,133 $5.89 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $651,415 - $927,247	19,521 Added 15.29%	147,226 $5.06 Million
Q4 2019 Feb 03, 2020	BUY	$42.07 - $46.08 $840,853 - $921,000	19,987 Added 18.55%	127,705 $5.74 Million
Q3 2019 Nov 01, 2019	BUY	$41.61 - $46.97 $1.5 Million - $1.69 Million	35,943 Added 50.08%	107,718 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $1.51 Million - $1.65 Million	37,715 Added 110.73%	71,775 $3.03 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $429,040 - $505,187	12,483 Added 57.85%	34,060 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$33.07 - $39.42 $1,355 - $1,616	-41 Reduced 0.19%	21,577 $734,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $487,415 - $558,267	-14,730 Reduced 40.52%	21,618 $765,000
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $15,142 - $17,127	495 Added 1.38%	36,348 $1.19 Million
Q1 2018 Apr 18, 2018	BUY	$32.99 - $42.99 $15,703 - $20,463	476 Added 1.35%	35,853 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	$35.15 - $40.82 $35,923 - $41,718	-1,022 Reduced 2.81%	35,377 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$36.93 - $41.9 $122,090 - $138,521	-3,306 Reduced 8.33%	36,399 $1.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,705	39,705 $1.55 Million

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 $192B
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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Girard Partners Ltd. Comcast Corp Transaction History