A detailed history of Patron Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Patron Partners, LLC holds 10,456 shares of CMCSA stock, worth $397,850. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,456
Previous 9,751 7.23%
Holding current value
$397,850
Previous $427,000 6.09%
% of portfolio
0.29%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$41.24 - $46.73 $29,074 - $32,944
705 Added 7.23%
10,456 $453,000
Q4 2023

Jan 18, 2024

BUY
$39.15 - $44.7 $11,862 - $13,544
303 Added 3.21%
9,751 $427,000
Q3 2023

Nov 07, 2023

SELL
$41.21 - $47.12 $20,975 - $23,984
-509 Reduced 5.11%
9,448 $418,000
Q2 2023

Aug 01, 2023

BUY
$36.52 - $41.67 $25,308 - $28,877
693 Added 7.48%
9,957 $413,000
Q1 2023

May 04, 2023

SELL
$35.28 - $41.11 $1,905 - $2,219
-54 Reduced 0.58%
9,264 $351,000
Q4 2022

Jan 27, 2023

SELL
$28.68 - $36.71 $22,198 - $28,413
-774 Reduced 7.67%
9,318 $0
Q3 2022

Oct 21, 2022

BUY
$29.33 - $65.5 $11,819 - $26,396
403 Added 4.16%
10,092 $296,000
Q2 2022

Aug 04, 2022

BUY
$37.91 - $48.11 $5,307 - $6,735
140 Added 1.47%
9,689 $380,000
Q1 2022

Apr 27, 2022

BUY
$44.97 - $51.68 $51,445 - $59,121
1,144 Added 13.61%
9,549 $447,000
Q4 2021

Jan 20, 2022

BUY
$47.71 - $57.4 $79,007 - $95,054
1,656 Added 24.54%
8,405 $423,000
Q3 2021

Oct 29, 2021

BUY
$54.75 - $61.75 $14,344 - $16,178
262 Added 4.04%
6,749 $377,000
Q2 2021

Jul 21, 2021

SELL
$53.3 - $58.68 $8,528 - $9,388
-160 Reduced 2.41%
6,487 $369,000
Q1 2021

May 20, 2021

BUY
$48.42 - $58.04 $33,458 - $40,105
691 Added 11.6%
6,647 $359,000
Q4 2020

Mar 05, 2021

BUY
$41.4 - $52.4 $246,578 - $312,094
5,956 New
5,956 $312,000

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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