Harrell Investment Partners, LLC Comcast Corp Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 95,765 shares of CMCSA stock, worth $3.64 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

95,765

Previous 94,132 1.73%

Holding current value

$3.64 Million

Previous $4.13 Billion 0.58%

% of portfolio

1.23%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $67,344 - $76,310	1,633 Added 1.73%	95,765 $4.15 Billion
Q4 2023 Jan 22, 2024	BUY	$39.15 - $44.7 $113,495 - $129,585	2,899 Added 3.18%	94,132 $4.13 Billion
Q3 2023 Oct 30, 2023	BUY	$41.21 - $47.12 $325,682 - $372,389	7,903 Added 9.48%	91,233 $4.06 Billion
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $217,294 - $247,936	5,950 Added 7.69%	83,330 $3.46 Billion
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $236,764 - $275,889	6,711 Added 9.5%	77,380 $2.92 Billion

Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $225,080 - $288,100	-7,848 Reduced 10.0%	70,669 $2.47 Billion
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $55,316 - $123,533	1,886 Added 2.46%	78,517 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $112,213 - $142,405	2,960 Added 4.02%	76,631 $3.01 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $193,865 - $222,792	4,311 Added 6.22%	73,671 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $299,475 - $360,299	-6,277 Reduced 8.3%	69,360 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $138,353 - $156,042	2,527 Added 3.46%	75,637 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $93,754 - $103,218	1,759 Added 2.47%	73,110 $4.17 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $189,128 - $226,704	3,906 Added 5.79%	71,351 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $271,625 - $343,796	-6,561 Reduced 8.87%	67,445 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $67,039 - $79,951	-1,708 Reduced 2.26%	74,006 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $59,847 - $79,599	1,846 Added 2.5%	75,714 $2.95 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $404,944 - $576,412	12,135 Added 19.66%	73,868 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $2.6 Million - $2.84 Million	61,733 New	61,733 $2.78 Million

Others Institutions Holding CMCSA

# of Institutions

2,653

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 $168B
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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Harrell Investment Partners, LLC Comcast Corp Transaction History