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 $165,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,917
Previous 4,118 4.88%
Holding current value
$165,649
Previous $178,000 14.04%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $186B
  • 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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