Gratus Capital LLC Comcast Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Gratus Capital LLC holds 8,357 shares of CMCSA stock, worth $345,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,357

Previous 7,434 12.42%

Holding current value

$345,227

Previous $322,000 1.55%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $34,058 - $39,024	923 Added 12.42%	8,357 $327,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $86,130 - $98,340	2,200 Added 42.03%	7,434 $325,000
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $628,988 - $719,192	-15,263 Reduced 74.46%	5,234 $232,000
Q2 2023 Aug 02, 2023	BUY	$36.52 - $41.67 $748,550 - $854,109	20,497 New	20,497 $851,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $5.16 Million - $6.86 Million	-159,090 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $328,327 - $467,352	9,839 Added 6.59%	159,090 $5.47 Million
Q4 2019 Feb 07, 2020	BUY	$42.07 - $46.08 $102,987 - $112,803	2,448 Added 1.67%	149,251 $6.71 Million
Q3 2019 Oct 30, 2019	SELL	$41.61 - $46.97 $36,242 - $40,910	-871 Reduced 0.59%	146,803 $6.62 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $1.86 Million - $2.03 Million	-46,390 Reduced 23.9%	147,674 $6.24 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $135,555 - $159,613	3,944 Added 2.07%	194,064 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $16,303 - $19,434	-493 Reduced 0.26%	190,120 $6.47 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $60,551 - $72,178	1,831 Added 0.97%	190,613 $6.49 Million
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $275,077 - $315,062	8,313 Added 4.61%	188,782 $6.69 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $206,941 - $234,069	6,765 Added 3.89%	180,469 $5.92 Million
Q1 2018 May 10, 2018	SELL	$32.99 - $42.99 $586,529 - $764,319	-17,779 Reduced 9.28%	173,704 $5.94 Million
Q4 2017 Feb 07, 2018	BUY	$35.15 - $40.82 $786,235 - $913,061	22,368 Added 13.23%	191,483 $7.67 Million
Q3 2017 Nov 09, 2017	SELL	$36.93 - $41.9 $847,654 - $961,730	-22,953 Reduced 11.95%	169,115 $6.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	192,068	192,068 $7.48 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $182B
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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Gratus Capital LLC Comcast Corp Transaction History