Interchange Capital Partners, LLC Comcast Corp Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 22,847 shares of CMCSA stock, worth $827,975. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,847

Previous 24,637 7.27%

Holding current value

$827,975

Previous $1.03 Million 16.72%

% of portfolio

0.32%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.39 - $45.14 $66,928 - $80,800	-1,790 Reduced 7.27%	22,847 $857,000
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $80,744 - $90,370	-2,163 Reduced 8.07%	24,637 $1.03 Million
Q2 2024 Jul 31, 2024	BUY	$36.9 - $42.28 $498,186 - $570,822	13,501 Added 101.52%	26,800 $1.05 Million
Q1 2024 May 08, 2024	BUY	$41.24 - $46.73 $47,879 - $54,253	1,161 Added 9.57%	13,299 $576,000
Q4 2023 Jan 09, 2024	SELL	$39.15 - $44.7 $54,105 - $61,775	-1,382 Reduced 10.22%	12,138 $532,000
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $21,882 - $25,020	531 Added 4.09%	13,520 $599,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $282,409 - $322,234	-7,733 Reduced 37.32%	12,989 $539,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $453,594 - $528,551	12,857 Added 163.47%	20,722 $785,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $16,577 - $21,218	-578 Reduced 6.85%	7,865 $275,000
Q3 2022 Nov 07, 2022	SELL	$29.33 - $65.5 $15,192 - $33,929	-518 Reduced 5.78%	8,443 $247,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $18,689 - $23,718	493 Added 5.82%	8,961 $351,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $33,412 - $38,398	-743 Reduced 8.07%	8,468 $396,000
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $94,895 - $114,168	1,989 Added 27.54%	9,211 $463,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $28,579 - $32,233	-522 Reduced 6.74%	7,222 $403,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $58,416 - $64,313	-1,096 Reduced 12.4%	7,744 $441,000
Q1 2021 May 05, 2021	BUY	$48.42 - $58.04 $57,522 - $68,951	1,188 Added 15.53%	8,840 $496,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $316,792 - $400,964	7,652 New	7,652 $400,000

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Interchange Capital Partners, LLC Comcast Corp Transaction History