Global Retirement Partners, LLC Comcast Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 57,121 shares of CMCSA stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,121

Previous 55,895 2.19%

Holding current value

$2.43 Million

Previous $2.19 Million 9.05%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $41.78 $45,766 - $51,222	1,226 Added 2.19%	57,121 $2.39 Million
Q2 2024 Jul 23, 2024	BUY	$36.9 - $42.28 $165,385 - $189,498	4,482 Added 8.72%	55,895 $2.19 Million
Q1 2024 Apr 23, 2024	BUY	$41.24 - $46.73 $71,798 - $81,356	1,741 Added 3.5%	51,413 $2.23 Million
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $95,291 - $108,799	2,434 Added 5.15%	49,672 $2.18 Million
Q3 2023 Oct 13, 2023	BUY	$41.21 - $47.12 $66,430 - $75,957	1,612 Added 3.53%	47,238 $2.09 Million
Q2 2023 Jul 20, 2023	BUY	$36.52 - $41.67 $68,401 - $78,047	1,873 Added 4.28%	45,626 $1.9 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $148,599 - $173,155	4,212 Added 10.65%	43,753 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $25,783 - $33,002	899 Added 2.33%	39,541 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $25,783 - $33,002	899 Added 2.33%	39,541 $1.38 Million
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $109,048 - $243,529	-3,718 Reduced 8.78%	38,642 $1.23 Million
Q2 2022 Jul 15, 2022	BUY	$37.91 - $48.11 $50,192 - $63,697	1,324 Added 3.23%	42,360 $1.66 Million
Q1 2022 Jul 14, 2022	BUY	$44.97 - $51.68 $1.85 Million - $2.12 Million	41,036 New	41,036 $1.77 Million
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $1.17 Million - $1.41 Million	-24,571 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$54.75 - $61.75 $19,272 - $21,736	352 Added 1.45%	24,571 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$53.3 - $58.68 $185,803 - $204,558	-3,486 Reduced 12.58%	24,219 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $120,856 - $144,867	2,496 Added 9.9%	27,705 $1.5 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $63,466 - $80,329	1,533 Added 6.47%	25,209 $1.32 Million
Q3 2020 Oct 09, 2020	BUY	$39.25 - $46.81 $38,543 - $45,967	982 Added 4.33%	23,676 $1.1 Million
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $4,895 - $6,511	151 Added 0.67%	22,694 $885,000
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $171,655 - $244,340	-5,144 Reduced 18.58%	22,543 $775,000
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $262,180 - $287,170	6,232 Added 29.05%	27,687 $1.25 Million
Q3 2019 Nov 19, 2019	BUY	$41.61 - $46.97 $234,472 - $264,675	5,635 Added 35.62%	21,455 $967,000
Q2 2019 Nov 19, 2019	BUY	$40.02 - $43.68 $21,370 - $23,325	534 Added 3.49%	15,820 $669,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $60,147 - $70,822	1,750 Added 12.93%	15,286 $611,000
Q4 2018 Feb 22, 2019	BUY	$33.07 - $39.42 $23,215 - $27,672	702 Added 5.47%	13,536 $461,000
Q3 2018 Oct 17, 2018	BUY	$33.09 - $37.9 $23,957 - $27,439	724 Added 5.98%	12,834 $454,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $282,804 - $319,877	-9,245 Reduced 43.29%	12,110 $397,000
Q1 2018 Aug 10, 2018	BUY	$32.99 - $42.99 $277,478 - $361,588	8,411 Added 64.98%	21,355 $730,000
Q4 2017 Aug 13, 2018	BUY	$35.15 - $40.82 $132,867 - $154,299	3,780 Added 41.25%	12,944 $518,000
Q3 2017 Aug 10, 2018	BUY	$36.93 - $41.9 $29,211 - $33,142	791 Added 9.45%	9,164 $353,000
Q2 2017 Aug 10, 2018	BUY	N/A	782 Added 10.3%	8,373 $326,000
Q1 2017 Aug 10, 2018	BUY	N/A	3,751 Added 97.68%	7,591 $285,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,840	3,840 $265,000

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 $187B
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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Global Retirement Partners, LLC Comcast Corp Transaction History