Partners Capital Investment Group, LLP Comcast Corp Transaction History

Partners Capital Investment Group, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $91,297 - $104,240	-2,332 Reduced 19.39%	9,693 $425,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $249,732 - $285,547	6,060 Added 101.59%	12,025 $533,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $217,841 - $248,561	5,965 New	5,965 $247,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $21.1 Million - $23.2 Million	-395,864 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $4.23 Million - $5.07 Million	-87,353 Reduced 18.08%	395,864 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3.27 Million - $4.14 Million	-78,991 Reduced 14.05%	483,217 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $20.1 Million - $24 Million	512,564 Added 1032.48%	562,208 $26 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $1.61 Million - $2.14 Million	49,644 New	49,644 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $108,410 - $122,622	-3,544 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $428 - $558	13 Added 0.37%	3,544 $121,000
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $124,114 - $144,135	3,531	3,531 $141,000

2,644

3.03B

33.5M

21.7M

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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