Intellectus Partners, LLC Comcast Corp Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 16,597 shares of CMCSA stock, worth $693,422. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,597

Previous 18,523 10.4%

Holding current value

$693,422

Previous $802,000 19.08%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$36.9 - $42.28 $71,069 - $81,431	-1,926 Reduced 10.4%	16,597 $649,000
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $2,388 - $2,726	-61 Reduced 0.33%	18,523 $812,000
Q3 2023 Oct 25, 2023	BUY	$41.21 - $47.12 $139,454 - $159,454	3,384 Added 22.26%	18,584 $824,000
Q2 2023 Jul 31, 2023	BUY	$36.52 - $41.67 $23,847 - $27,210	653 Added 4.49%	15,200 $631,000
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $61,604 - $78,853	2,148 Added 17.32%	14,547 $508,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $32,350 - $72,246	1,103 Added 9.76%	12,399 $364,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $34,081 - $43,250	-899 Reduced 7.37%	11,296 $443,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $33,412 - $38,398	-743 Reduced 5.74%	12,195 $571,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $13,215 - $15,899	-277 Reduced 2.1%	12,938 $651,000
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $710,915 - $782,673	-13,338 Reduced 50.23%	13,215 $754,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $5,616 - $6,732	116 Added 0.44%	26,553 $1.44 Million
Q4 2020 Feb 18, 2021	BUY	$41.4 - $52.4 $1.06 Million - $1.34 Million	25,662 Added 3311.23%	26,437 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $519,031 - $656,938	-12,537 Reduced 94.18%	775 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3,533 - $4,700	-109 Reduced 0.81%	13,312 $522,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $35,772 - $50,920	1,072 Added 8.68%	13,421 $465,000
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $136,138 - $149,114	3,236 Added 35.51%	12,349 $555,000
Q2 2019 Aug 08, 2019	BUY	$40.02 - $43.68 $10,045 - $10,963	251 Added 2.83%	9,113 $385,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $214,029 - $255,126	-6,472 Reduced 42.21%	8,862 $303,000
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $19,953 - $22,853	-603 Reduced 3.78%	15,334 $543,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $86,477 - $97,814	-2,827 Reduced 15.07%	15,937 $523,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $29,723 - $38,733	-901 Reduced 4.58%	18,764 $641,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $177,683 - $206,345	5,055 Added 34.6%	19,665 $788,000
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $6,351 - $7,206	-172 Reduced 1.16%	14,610 $562,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,782	14,782 $578,000

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 $184B
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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Intellectus Partners, LLC Comcast Corp Transaction History