Value Partners Investments Inc. Comcast Corp Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Comcast Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 120,840 shares of CMCSA stock, worth $5.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

120,840

Previous 98,840 22.26%

Holding current value

$5.26 Million

Previous $3.87 Million 30.44%

% of portfolio

0.42%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.33 - $41.78 $821,260 - $919,160	22,000 Added 22.26%	120,840 $5.05 Million
Q2 2024 Jul 09, 2024	SELL	$36.9 - $42.28 $183,909 - $210,723	-4,984 Reduced 4.8%	98,840 $3.87 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $5,484 - $6,215	133 Added 0.13%	103,824 $4.5 Million
Q4 2023 May 02, 2024	SELL	$39.15 - $44.7 $2.58 Million - $2.95 Million	-65,942 Reduced 38.87%	103,691 $4.55 Million
Q4 2023 Jan 26, 2024	BUY	$39.15 - $44.7 $2.47 Million - $2.82 Million	62,984 Added 59.06%	169,633 $7.44 Million
Q3 2023 Oct 26, 2023	SELL	$41.21 - $47.12 $596,885 - $682,486	-14,484 Reduced 11.96%	106,649 $4.73 Million
Q2 2023 Jul 20, 2023	SELL	$36.52 - $41.67 $438,240 - $500,040	-12,000 Reduced 9.01%	121,133 $5.03 Million
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $1.29 Million - $1.5 Million	-36,500 Reduced 21.52%	133,133 $5.05 Million
Q4 2022 Jan 09, 2023	SELL	$28.68 - $36.71 $39,348 - $50,366	-1,372 Reduced 0.8%	169,633 $0
Q3 2022 Oct 21, 2022	BUY	$29.33 - $65.5 $5.02 Million - $11.2 Million	171,005 New	171,005 $5.03 Million
Q4 2021 Jan 12, 2022	SELL	$47.71 - $57.4 $4.75 Million - $5.72 Million	-99,571 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $4,489 - $5,063	82 Added 0.08%	99,571 $5.54 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $12,259 - $13,496	-230 Reduced 0.23%	99,489 $5.67 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $255,657 - $306,451	5,280 Added 5.59%	99,719 $5.39 Million
Q4 2020 Feb 01, 2021	BUY	$41.4 - $52.4 $361,546 - $457,609	8,733 Added 10.19%	94,439 $4.95 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $1.21 Million - $1.44 Million	30,831 Added 56.18%	85,706 $3.97 Million
Q2 2020 Jul 30, 2020	BUY	$32.42 - $43.12 $1.78 Million - $2.37 Million	54,875 New	54,875 $2.14 Million

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

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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Value Partners Investments Inc. Comcast Corp Transaction History