Shepherd Financial Partners LLC Comcast Corp Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 32,644 shares of CMCSA stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,644

Previous 36,489 10.54%

Holding current value

$1.25 Million

Previous $1.43 Million 4.55%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $143,533 - $160,644	-3,845 Reduced 10.54%	32,644 $1.36 Million
Q2 2024 Aug 07, 2024	SELL	$36.9 - $42.28 $811,246 - $929,525	-21,985 Reduced 37.6%	36,489 $1.43 Million
Q1 2024 Apr 22, 2024	BUY	$41.24 - $46.73 $36,497 - $41,356	885 Added 1.54%	58,474 $2.53 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $12,293 - $14,035	314 Added 0.55%	57,589 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $155,938 - $178,302	3,784 Added 7.07%	57,275 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $33,196 - $37,878	909 Added 1.73%	53,491 $2.22 Million
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $1.58 Million - $1.84 Million	44,698 Added 566.95%	52,582 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $172 - $220	6 Added 0.08%	7,884 $275,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $47,309 - $105,651	1,613 Added 25.75%	7,878 $231,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $34,763 - $44,116	917 Added 17.15%	6,265 $246,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $240,499 - $276,384	5,348 New	5,348 $251,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $230,630 - $277,471	-4,834 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $264,661 - $298,499	4,834 New	4,834 $269,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $996,456 - $1.26 Million	-24,069 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $12,089 - $14,417	-308 Reduced 1.26%	24,069 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $4,668 - $6,209	144 Added 0.59%	24,377 $950,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $197,950 - $281,770	5,932 Added 32.41%	24,233 $830,000
Q4 2019 Jan 31, 2020	SELL	$42.07 - $46.08 $42 - $46	-1 Reduced 0.01%	18,301 $823,000
Q3 2019 Nov 25, 2019	SELL	$41.61 - $46.97 $5,076 - $5,730	-122 Reduced 0.66%	18,302 $826,000
Q2 2019 Aug 05, 2019	BUY	$40.02 - $43.68 $4,762 - $5,197	119 Added 0.65%	18,424 $779,000
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $4,468 - $5,261	-130 Reduced 0.71%	18,305 $732,000
Q4 2018 Feb 07, 2019	BUY	$33.07 - $39.42 $609,645 - $726,707	18,435 New	18,435 $627,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $169B
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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Shepherd Financial Partners LLC Comcast Corp Transaction History