Ieq Capital, LLC Comcast Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 265,783 shares of CMCSA stock, worth $11.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

265,783

Previous 218,563 21.6%

Holding current value

$11.6 Million

Previous $8.56 Million 29.75%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.76 Million - $1.97 Million	47,220 Added 21.6%	265,783 $11.1 Million
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

# of Institutions

2,643

Shares Held

3.02B

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 $191B
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

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