A detailed history of Caprock Group, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 122,712 shares of CMCSA stock, worth $4.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
122,712
Previous 146,544 16.26%
Holding current value
$4.22 Million
Previous $6.12 Million 24.78%
% of portfolio
0.15%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$37.39 - $45.14 $891,078 - $1.08 Million
-23,832 Reduced 16.26%
122,712 $4.61 Million
Q3 2024

Nov 07, 2024

BUY
$37.33 - $41.78 $201,059 - $225,027
5,386 Added 3.82%
146,544 $6.12 Million
Q2 2024

Aug 06, 2024

BUY
$36.9 - $42.28 $1.98 Million - $2.27 Million
53,735 Added 61.47%
141,158 $5.53 Million
Q1 2024

Apr 29, 2024

BUY
$41.24 - $46.73 $25,445 - $28,832
617 Added 0.71%
87,423 $3.79 Million
Q4 2023

Jan 18, 2024

SELL
$39.15 - $44.7 $685,477 - $782,652
-17,509 Reduced 16.78%
86,806 $3.81 Million
Q3 2023

Oct 18, 2023

SELL
$41.21 - $47.12 $304,212 - $347,839
-7,382 Reduced 6.61%
104,315 $4.63 Million
Q2 2023

Aug 10, 2023

BUY
$36.52 - $41.67 $99,480 - $113,509
2,724 Added 2.5%
111,697 $4.64 Million
Q1 2023

Apr 26, 2023

BUY
$35.28 - $41.11 $1.52 Million - $1.78 Million
43,215 Added 65.72%
108,973 $4.13 Million
Q4 2022

Jan 23, 2023

SELL
$28.68 - $36.71 $75,715 - $96,914
-2,640 Reduced 3.86%
65,758 $0
Q3 2022

Nov 07, 2022

BUY
$29.33 - $65.5 $386,774 - $863,748
13,187 Added 23.88%
68,398 $2.01 Million
Q2 2022

Jul 26, 2022

BUY
$37.91 - $48.11 $94,547 - $119,986
2,494 Added 4.73%
55,211 $2.17 Million
Q1 2022

Apr 12, 2022

BUY
$44.97 - $51.68 $286,234 - $328,943
6,365 Added 13.73%
52,717 $2.47 Million
Q4 2021

Jan 18, 2022

SELL
$47.71 - $57.4 $119,084 - $143,270
-2,496 Reduced 5.11%
46,352 $2.33 Million
Q3 2021

Oct 07, 2021

BUY
$54.75 - $61.75 $37,668 - $42,484
688 Added 1.43%
48,848 $2.73 Million
Q2 2021

Aug 13, 2021

BUY
$53.3 - $58.68 $110,970 - $122,171
2,082 Added 4.52%
48,160 $2.75 Million
Q1 2021

Apr 29, 2021

SELL
$48.42 - $58.04 $61,299 - $73,478
-1,266 Reduced 2.67%
46,078 $2.49 Million
Q4 2020

Jan 29, 2021

BUY
$41.4 - $52.4 $14,034 - $17,763
339 Added 0.72%
47,344 $2.48 Million
Q3 2020

Oct 29, 2020

BUY
$39.25 - $46.81 $467,820 - $557,928
11,919 Added 33.97%
47,005 $2.17 Million
Q2 2020

Aug 05, 2020

BUY
$32.42 - $43.12 $194,973 - $259,323
6,014 Added 20.69%
35,086 $1.38 Million
Q1 2020

Apr 28, 2020

BUY
$33.37 - $47.5 $87,729 - $124,877
2,629 Added 9.94%
29,072 $1.01 Million
Q4 2019

Feb 04, 2020

BUY
$42.07 - $46.08 $93,311 - $102,205
2,218 Added 9.16%
26,443 $1.19 Million
Q3 2019

Oct 31, 2019

SELL
$41.61 - $46.97 $60,708 - $68,529
-1,459 Reduced 5.68%
24,225 $1.09 Million
Q2 2019

Jul 23, 2019

SELL
$40.02 - $43.68 $12,566 - $13,715
-314 Reduced 1.21%
25,684 $1.09 Million
Q1 2019

Apr 12, 2019

BUY
$34.37 - $40.47 $212,544 - $250,266
6,184 Added 31.21%
25,998 $1.04 Million
Q4 2018

Jan 29, 2019

SELL
$33.07 - $39.42 $97,887 - $116,683
-2,960 Reduced 13.0%
19,814 $678,000
Q3 2018

Oct 17, 2018

SELL
$33.09 - $37.9 $41,362 - $47,375
-1,250 Reduced 5.2%
22,774 $806,000
Q2 2018

Jul 23, 2018

BUY
$30.59 - $34.6 $38,543 - $43,596
1,260 Added 5.54%
24,024 $788,000
Q1 2018

Apr 23, 2018

SELL
$32.99 - $42.99 $56,907 - $74,157
-1,725 Reduced 7.04%
22,764 $778,000
Q4 2017

Jan 17, 2018

SELL
$35.15 - $40.82 $20,527 - $23,838
-584 Reduced 2.33%
24,489 $1.04 Million
Q3 2017

Oct 23, 2017

BUY
$36.93 - $41.9 $925,945 - $1.05 Million
25,073
25,073 $965,000

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 $151B
  • 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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