Private Ocean, LLC Comcast Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Comcast Corp stock. As of the latest transaction made, Private Ocean, LLC holds 3,917 shares of CMCSA stock, worth $169,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,917

Previous 4,118 4.88%

Holding current value

$169,214

Previous $178,000 14.04%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $7,416 - $8,498	-201 Reduced 4.88%	3,917 $153,000
Q1 2024 Apr 17, 2024	BUY	$41.24 - $46.73 $2,226 - $2,523	54 Added 1.33%	4,118 $178,000
Q2 2023 Jul 21, 2023	SELL	$36.52 - $41.67 $16,287 - $18,584	-446 Reduced 9.89%	4,064 $168,000
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $1,058 - $1,233	-30 Reduced 0.66%	4,510 $170,000
Q4 2022 Feb 01, 2023	SELL	$28.68 - $36.71 $1,692 - $2,165	-59 Reduced 1.28%	4,540 $158,000
Q3 2022 Oct 21, 2022	SELL	$29.33 - $65.5 $29 - $65	-1 Reduced 0.02%	4,599 $134,000
Q2 2022 Jul 25, 2022	SELL	$37.91 - $48.11 $31,692 - $40,219	-836 Reduced 15.38%	4,600 $180,000
Q1 2022 Apr 25, 2022	BUY	$44.97 - $51.68 $764 - $878	17 Added 0.31%	5,436 $255,000
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $49,379 - $59,409	1,035 Added 23.61%	5,419 $273,000
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $85,848 - $96,824	-1,568 Reduced 26.34%	4,384 $245,000
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $8,753 - $11,642	-270 Reduced 4.34%	5,952 $232,000
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $21,023 - $29,925	-630 Reduced 9.19%	6,222 $213,000
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $28,860 - $31,610	686 Added 11.13%	6,852 $309,000
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $1,955 - $2,207	-47 Reduced 0.76%	6,166 $278,000
Q2 2019 Jul 30, 2019	BUY	$40.02 - $43.68 $74,917 - $81,768	1,872 Added 43.12%	6,213 $262,000
Q1 2019 May 06, 2019	BUY	$34.37 - $40.47 $26,671 - $31,404	776 Added 21.77%	4,341 $174,000
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $24,174 - $28,816	-731 Reduced 17.02%	3,565 $121,000
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $3,309 - $3,790	-100 Reduced 2.27%	4,296 $152,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $141,725 - $184,685	4,296 Added 4296.0%	4,396 $150,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $2,530 - $2,939	-72 Reduced 41.86%	100 $4,000
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $6,351 - $7,206	172	172 $7,000

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $190B
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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Private Ocean, LLC Comcast Corp Transaction History