Investment Partners, Ltd. Comcast Corp Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Comcast Corp stock. As of the latest transaction made, Investment Partners, Ltd. holds 8,244 shares of CMCSA stock, worth $339,487. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,244

Previous 8,202 0.51%

Holding current value

$339,487

Previous $355,000 9.3%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.9 - $42.28 $1,549 - $1,775	42 Added 0.51%	8,244 $322,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $48,292 - $54,720	1,171 Added 16.65%	8,202 $355,000
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $1,370 - $1,564	35 Added 0.5%	7,031 $308,000
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $8,612 - $9,848	209 Added 3.08%	6,996 $310,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $1,387 - $1,583	38 Added 0.56%	6,787 $281,000
Q1 2023 May 08, 2023	SELL	$35.28 - $41.11 $7,585 - $8,838	-215 Reduced 3.09%	6,749 $255,000
Q4 2022 Jan 17, 2023	SELL	$28.68 - $36.71 $536,545 - $686,770	-18,708 Reduced 72.87%	6,964 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $521,780 - $1.17 Million	17,790 Added 225.7%	25,672 $753,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $46,780 - $59,367	1,234 Added 18.56%	7,882 $309,000
Q1 2022 Apr 22, 2022	SELL	$44.97 - $51.68 $11,872 - $13,643	-264 Reduced 3.82%	6,648 $311,000
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $11,498 - $13,833	-241 Reduced 3.37%	6,912 $348,000
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $492 - $555	9 Added 0.13%	7,153 $400,000
Q2 2021 Jul 15, 2021	BUY	$53.3 - $58.68 $78,244 - $86,142	1,468 Added 25.86%	7,144 $407,000
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $24,258 - $29,078	-501 Reduced 8.11%	5,676 $307,000
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $207 - $262	5 Added 0.08%	6,177 $324,000
Q3 2020 Nov 09, 2020	BUY	$39.25 - $46.81 $196 - $234	5 Added 0.08%	6,172 $286,000
Q2 2020 Aug 06, 2020	BUY	$32.42 - $43.12 $162 - $215	5 Added 0.08%	6,167 $240,000
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $11,479 - $16,340	-344 Reduced 5.29%	6,162 $212,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $10,601 - $11,612	252 Added 4.03%	6,506 $293,000
Q3 2019 Oct 17, 2019	BUY	$41.61 - $46.97 $260,228 - $293,750	6,254 New	6,254 $282,000

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Investment Partners, Ltd. Comcast Corp Transaction History