Private Portfolio Partners LLC Comcast Corp Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,060 shares of CMCSA stock, worth $263,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,060
Previous 7,036 13.87%
Holding current value
$263,428
Previous $275,000 8.0%
% of portfolio
0.05%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.33 - $41.78 $36,434 - $40,777
-976 Reduced 13.87%
6,060 $253,000
Q2 2024

Aug 14, 2024
SELL
$36.9 - $42.28 $3,247 - $3,720
-88 Reduced 1.24%
7,036 $275,000
Q1 2024

May 09, 2024
SELL
$41.24 - $46.73 $26,022 - $29,486
-631 Reduced 8.14%
7,124 $308,000
Q4 2023

Feb 07, 2024
SELL
$39.15 - $44.7 $12,175 - $13,901
-311 Reduced 3.86%
7,755 $340,000
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $14,629 - $16,727
-355 Reduced 4.22%
8,066 $357,000
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $10,809 - $12,334
-296 Reduced 3.4%
8,421 $349,000
Q1 2023

May 12, 2023
SELL
$35.28 - $41.11 $40,430 - $47,112
-1,146 Reduced 11.62%
8,717 $330,000
Q4 2022

Feb 01, 2023
SELL
$28.68 - $36.71 $71,155 - $91,077
-2,481 Reduced 20.1%
9,863 $344,000
Q3 2022

Mar 14, 2023
BUY
$29.33 - $65.5 $44,992 - $100,477
1,534 Added 14.19%
12,343 $362,000
Q3 2022

Nov 07, 2022
BUY
$29.33 - $65.5 $44,992 - $100,477
1,534 Added 14.19%
12,344 $362,000
Q2 2022

Mar 14, 2023
BUY
$37.91 - $48.11 $6,710 - $8,515
177 Added 1.66%
10,809 $424,000
Q2 2022

Aug 02, 2022
BUY
$37.91 - $48.11 $6,710 - $8,515
177 Added 1.66%
10,810 $424,000
Q1 2022

Mar 14, 2023
BUY
$44.97 - $51.68 $91,648 - $105,323
2,038 Added 23.71%
10,632 $497,000
Q1 2022

May 12, 2022
BUY
$44.97 - $51.68 $91,693 - $105,375
2,039 Added 23.73%
10,633 $498,000
Q4 2021

Mar 14, 2023
BUY
$47.71 - $57.4 $56,488 - $67,961
1,184 Added 15.98%
8,594 $432,000
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $56,440 - $67,904
1,183 Added 15.96%
8,594 $433,000
Q3 2021

Mar 14, 2023
SELL
$54.75 - $61.75 $52,724 - $59,465
-963 Reduced 11.5%
7,410 $414,000
Q3 2021

Nov 04, 2021
SELL
$54.75 - $61.75 $52,669 - $59,403
-962 Reduced 11.49%
7,411 $414,000
Q2 2021

Mar 14, 2023
SELL
$53.3 - $58.68 $1,865 - $2,053
-35 Reduced 0.42%
8,373 $477,000
Q2 2021

Aug 11, 2021
SELL
$53.3 - $58.68 $1,865 - $2,053
-35 Reduced 0.42%
8,373 $477,000
Q1 2021

Mar 14, 2023
BUY
$48.42 - $58.04 $290 - $348
6 Added 0.07%
8,408 $454,000
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $242 - $290
5 Added 0.06%
8,408 $455,000
Q4 2020

Mar 14, 2023
BUY
$41.4 - $52.4 $14,779 - $18,706
357 Added 4.44%
8,402 $440,000
Q4 2020

Feb 16, 2021
BUY
$41.4 - $52.4 $14,779 - $18,706
357 Added 4.44%
8,403 $440,000
Q3 2020

Mar 14, 2023
SELL
$39.25 - $46.81 $71,356 - $85,100
-1,818 Reduced 18.43%
8,045 $372,000
Q3 2020

Nov 16, 2020
BUY
$39.25 - $46.81 $34,226 - $40,818
872 Added 12.16%
8,046 $372,000
Q2 2020

Aug 14, 2020
SELL
$32.42 - $43.12 $198,442 - $263,937
-6,121 Reduced 46.04%
7,174 $280,000
Q1 2020

May 14, 2020
BUY
$33.37 - $47.5 $22,891 - $32,585
686 Added 5.44%
13,295 $457,000
Q4 2019

Feb 12, 2020
BUY
$42.07 - $46.08 $9,423 - $10,321
224 Added 1.81%
12,609 $567,000
Q3 2019

Nov 13, 2019
SELL
$41.61 - $46.97 $105,273 - $118,834
-2,530 Reduced 16.96%
12,385 $559,000
Q2 2019

Aug 14, 2019
BUY
$40.02 - $43.68 $146,913 - $160,349
3,671 Added 32.65%
14,915 $630,000
Q1 2019

May 10, 2019
SELL
$34.37 - $40.47 $78,569 - $92,514
-2,286 Reduced 16.9%
11,244 $450,000
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $447,437 - $533,352
13,530 New
13,530 $461,000

Others Institutions Holding CMCSA

# of Institutions
2,643
Shares Held
3.02B
Call Options Held
33.5M
Put Options Held
21.7M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $191B
  • 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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