Guardian Capital LP Comcast Corp Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Comcast Corp stock. As of the latest transaction made, Guardian Capital LP holds 49,365 shares of CMCSA stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,365

Previous 49,365 -0.0%

Holding current value

$1.87 Million

Previous $2.16 Million 1.16%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$39.15 - $44.7 $94,821 - $108,263	-2,422 Reduced 4.68%	49,365 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $427,718 - $489,058	10,379 Added 25.07%	51,787 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $678,760 - $774,478	-18,586 Reduced 30.98%	41,408 $1.72 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $87,176 - $101,582	-2,471 Reduced 3.96%	59,994 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $711,264 - $910,408	24,800 Added 65.84%	62,465 $2.18 Million

Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $355,626 - $794,187	-12,125 Reduced 24.35%	37,665 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $299,489 - $380,069	7,900 Added 18.86%	49,790 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $190,840 - $229,600	4,000 Added 10.56%	41,890 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $202,575 - $228,475	3,700 Added 10.82%	37,890 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $39,250 - $46,810	1,000 Added 3.01%	34,190 $1.58 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $5,372 - $7,647	161 Added 0.49%	33,190 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $837,108 - $916,899	-19,898 Reduced 37.6%	33,029 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $43,607 - $49,224	1,048 Added 2.02%	52,927 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $397,638 - $434,004	9,936 Added 23.69%	51,879 $2.19 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $61,316 - $72,198	1,784 Added 4.44%	41,943 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $28,010 - $33,388	847 Added 2.15%	40,159 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $135,040 - $154,669	4,081 Added 11.58%	39,312 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $102,598 - $116,048	-3,354 Reduced 8.69%	35,231 $1.16 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $135,423 - $176,473	4,105 Added 11.91%	38,585 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $84,641 - $98,294	-2,408 Reduced 6.53%	34,480 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $80,285 - $91,090	2,174 Added 6.26%	36,888 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,714	34,714 $1.35 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $167B
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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Guardian Capital LP Comcast Corp Transaction History