A detailed history of Ieq Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 218,563 shares of CMCSA stock, worth $9.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
218,563
Previous 209,363 4.39%
Holding current value
$9.24 Million
Previous $9.08 Million 5.7%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$36.9 - $42.28 $339,480 - $388,976
9,200 Added 4.39%
218,563 $8.56 Million
Q1 2024

May 08, 2024

BUY
$41.24 - $46.73 $46,147 - $52,290
1,119 Added 0.54%
209,363 $9.08 Million
Q4 2023

Feb 07, 2024

BUY
$39.15 - $44.7 $908,319 - $1.04 Million
23,201 Added 12.54%
208,244 $9.13 Million
Q3 2023

Nov 03, 2023

BUY
$41.21 - $47.12 $431,798 - $493,723
10,478 Added 6.0%
185,043 $8.2 Million
Q2 2023

Aug 07, 2023

BUY
$36.52 - $41.67 $870,308 - $993,037
23,831 Added 15.81%
174,565 $7.25 Million
Q1 2023

May 01, 2023

SELL
$35.28 - $41.11 $691,029 - $805,221
-19,587 Reduced 11.5%
150,734 $5.71 Million
Q4 2022

Feb 03, 2023

BUY
$28.68 - $36.71 $2.82 Million - $3.61 Million
98,359 Added 136.68%
170,321 $5.96 Million
Q3 2022

Nov 03, 2022

SELL
$29.33 - $65.5 $2.08 Million - $4.65 Million
-71,056 Reduced 49.68%
71,962 $2.11 Million
Q2 2022

Jul 27, 2022

BUY
$37.91 - $48.11 $890,581 - $1.13 Million
23,492 Added 19.65%
143,018 $5.61 Million
Q1 2022

Apr 26, 2022

SELL
$44.97 - $51.68 $75,234 - $86,460
-1,673 Reduced 1.38%
119,526 $5.6 Million
Q4 2021

Jan 31, 2022

SELL
$47.71 - $57.4 $360,496 - $433,714
-7,556 Reduced 5.87%
121,199 $6.1 Million
Q3 2021

Nov 09, 2021

BUY
$54.75 - $61.75 $461,871 - $520,923
8,436 Added 7.01%
128,755 $7.2 Million
Q2 2021

Jul 29, 2021

BUY
$53.3 - $58.68 $1.2 Million - $1.32 Million
22,540 Added 23.05%
120,319 $6.86 Million
Q1 2021

May 04, 2021

BUY
$48.42 - $58.04 $274,928 - $329,551
5,678 Added 6.16%
97,779 $5.29 Million
Q4 2020

Feb 03, 2021

BUY
$41.4 - $52.4 $321,843 - $407,357
7,774 Added 9.22%
92,101 $4.83 Million
Q3 2020

Nov 03, 2020

BUY
$39.25 - $46.81 $24,845 - $29,630
633 Added 0.76%
84,327 $3.9 Million
Q2 2020

Jul 31, 2020

BUY
$32.42 - $43.12 $808,749 - $1.08 Million
24,946 Added 42.46%
83,694 $3.26 Million
Q1 2020

May 07, 2020

BUY
$33.37 - $47.5 $233,856 - $332,880
7,008 Added 13.54%
58,748 $2.02 Million
Q4 2019

Feb 11, 2020

SELL
$42.07 - $46.08 $2.65 Million - $2.9 Million
-62,967 Reduced 54.89%
51,740 $2.33 Million
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $4.83 Million - $5.29 Million
114,707 New
114,707 $770,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $186B
  • 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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.