Private Capital Group, LLC Comcast Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 8,875 shares of CMCSA stock, worth $259,682. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,875

Previous 11,477 22.67%

Holding current value

$259,682

Previous $537,000 35.2%

% of portfolio

0.26%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$37.91 - $48.11 $98,641 - $125,182	-2,602 Reduced 22.67%	8,875 $348,000
Q1 2022 Apr 21, 2022	SELL	$44.97 - $51.68 $17,538 - $20,155	-390 Reduced 3.29%	11,477 $537,000
Q4 2021 Jan 24, 2022	SELL	$47.71 - $57.4 $6,536 - $7,863	-137 Reduced 1.14%	11,867 $597,000
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $99,864 - $112,632	1,824 Added 17.92%	12,004 $671,000
Q2 2021 Jul 26, 2021	BUY	$53.3 - $58.68 $7,515 - $8,273	141 Added 1.4%	10,180 $581,000
Q1 2021 Apr 12, 2021	SELL	$48.42 - $58.04 $405,372 - $485,910	-8,372 Reduced 45.47%	10,039 $543,000
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $83,131 - $105,219	-2,008 Reduced 9.83%	18,411 $965,000
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $3,414 - $4,072	-87 Reduced 0.42%	20,419 $945,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $58,615 - $77,960	-1,808 Reduced 8.1%	20,506 $804,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $86,361 - $122,930	2,588 Added 13.12%	22,314 $772,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $86,790 - $95,063	-2,063 Reduced 9.47%	19,726 $887,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $277,913 - $313,712	6,679 Added 44.2%	21,789 $982,000
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $283,781 - $309,734	-7,091 Reduced 31.94%	15,110 $496,000
Q1 2019 Apr 26, 2019	BUY	$34.37 - $40.47 $86,509 - $101,862	2,517 Added 12.79%	22,201 $888,000
Q4 2018 Jan 28, 2019	SELL	$33.07 - $39.42 $15,807 - $18,842	-478 Reduced 2.37%	19,684 $674,000
Q3 2018 Oct 31, 2018	BUY	$33.09 - $37.9 $32,362 - $37,066	978 Added 5.1%	20,162 $713,000
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $8,106 - $9,169	-265 Reduced 1.36%	19,184 $629,000
Q1 2018 May 16, 2018	BUY	$32.99 - $42.99 $641,358 - $835,768	19,441 Added 243012.5%	19,449 $665,000
Q4 2017 May 18, 2018	SELL	$35.15 - $40.82 $2,671 - $3,102	-76 Reduced 90.48%	8 $637,000
Q4 2017 Mar 07, 2018	BUY	$35.15 - $40.82 $2,952 - $3,428	84	84 $9,000

Others Institutions Holding CMCSA

# of Institutions

2,663

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $129B
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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Private Capital Group, LLC Comcast Corp Transaction History