Mcdonald Partners LLC Comcast Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 17,477 shares of CMCSA stock, worth $743,646. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,477

Previous 19,273 9.32%

Holding current value

$743,646

Previous $754,000 3.18%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $67,044 - $75,036	-1,796 Reduced 9.32%	17,477 $730,000
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $11,734 - $13,445	-318 Reduced 1.62%	19,273 $754,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $11,134 - $12,617	270 Added 1.4%	19,591 $849,000
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $27,248 - $31,111	696 Added 3.74%	19,321 $847,000
Q3 2023 Oct 30, 2023	SELL	$41.21 - $47.12 $82,049 - $93,815	-1,991 Reduced 9.66%	18,625 $825,000
Q2 2023 Jul 17, 2023	BUY	$36.52 - $41.67 $20,816 - $23,751	570 Added 2.84%	20,616 $856,000
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $22,543 - $26,269	639 Added 3.29%	20,046 $759,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $20,506 - $26,247	715 Added 3.83%	19,407 $0
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $48,951 - $109,319	-1,669 Reduced 8.2%	18,692 $548,000
Q2 2022 Jul 25, 2022	BUY	$37.91 - $48.11 $35,635 - $45,223	940 Added 4.84%	20,361 $799,000
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $873,362 - $1 Million	19,421 New	19,421 $909,000
Q4 2021 Jan 31, 2022	SELL	$47.71 - $57.4 $739,361 - $889,527	-15,497 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$54.75 - $61.75 $298,387 - $336,537	-5,450 Reduced 26.02%	15,497 $867,000
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $444,898 - $501,780	8,126 Added 63.38%	20,947 $1.17 Million
Q2 2021 Nov 24, 2021	SELL	$53.3 - $58.68 $290,485 - $319,806	-5,450 Reduced 29.83%	12,821 $731,000
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $116,727 - $128,509	2,190 Added 13.62%	18,271 $1.04 Million
Q1 2021 Nov 24, 2021	SELL	$48.42 - $58.04 $263,889 - $316,318	-5,450 Reduced 25.31%	16,081 $870,000
Q1 2021 Apr 15, 2021	BUY	$48.42 - $58.04 $321,315 - $385,153	6,636 Added 44.55%	21,531 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $616,653 - $780,498	14,895 New	14,895 $780,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $187B
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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Mcdonald Partners LLC Comcast Corp Transaction History