A detailed history of Chicago Partners Investment Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,431 shares of CMCSA stock, worth $743,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,431
Previous 16,348 18.86%
Holding current value
$743,235
Previous $640,000 26.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$37.33 - $41.78 $115,088 - $128,807
3,083 Added 18.86%
19,431 $811,000
Q2 2024

Jul 31, 2024

BUY
$36.9 - $42.28 $100,921 - $115,635
2,735 Added 20.09%
16,348 $640,000
Q1 2024

Apr 25, 2024

SELL
$41.24 - $46.73 $26,187 - $29,673
-635 Reduced 4.46%
13,613 $590,000
Q4 2023

Feb 23, 2024

SELL
$39.15 - $44.7 $99,049 - $113,091
-2,530 Reduced 15.08%
14,248 $624,000
Q3 2023

Oct 26, 2023

SELL
$41.21 - $47.12 $96,513 - $110,355
-2,342 Reduced 12.25%
16,778 $743,000
Q2 2023

Aug 07, 2023

SELL
$36.52 - $41.67 $25,490 - $29,085
-698 Reduced 3.52%
19,120 $794,000
Q1 2023

Apr 26, 2023

BUY
$35.28 - $41.11 $267,528 - $311,737
7,583 Added 61.98%
19,818 $751,000
Q4 2022

Feb 09, 2023

BUY
$28.68 - $36.71 $143 - $183
5 Added 0.04%
12,235 $427,000
Q3 2022

Nov 09, 2022

BUY
$29.33 - $65.5 $40,651 - $90,783
1,386 Added 12.78%
12,230 $386,000
Q2 2022

Aug 04, 2022

BUY
$37.91 - $48.11 $52,088 - $66,103
1,374 Added 14.51%
10,844 $407,000
Q1 2022

May 20, 2022

BUY
$44.97 - $51.68 $68,849 - $79,122
1,531 Added 19.28%
9,470 $399,000
Q4 2021

Feb 15, 2022

SELL
$47.71 - $57.4 $38,645 - $46,494
-810 Reduced 9.26%
7,939 $376,000
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $22,009 - $24,823
402 Added 4.82%
8,749 $489,000
Q2 2021

Aug 02, 2021

BUY
$53.3 - $58.68 $22,705 - $24,997
426 Added 5.38%
8,347 $490,000
Q1 2021

Apr 28, 2021

BUY
$48.42 - $58.04 $134,946 - $161,757
2,787 Added 54.29%
7,921 $430,000
Q4 2020

Jan 27, 2021

BUY
$41.4 - $52.4 $212,547 - $269,021
5,134 New
5,134 $250,000
Q3 2020

Nov 06, 2020

SELL
$39.25 - $46.81 $241,073 - $287,507
-6,142 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$32.42 - $43.12 $8,461 - $11,254
-261 Reduced 4.08%
6,142 $268,000
Q1 2020

Apr 22, 2020

SELL
$33.37 - $47.5 $2,636 - $3,752
-79 Reduced 1.22%
6,403 $244,000
Q4 2019

Jan 24, 2020

BUY
$42.07 - $46.08 $272,697 - $298,690
6,482 New
6,482 $304,000
Q1 2019

Apr 22, 2019

SELL
$34.37 - $40.47 $198,486 - $233,714
-5,775 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$33.07 - $39.42 $61,344 - $73,124
-1,855 Reduced 24.31%
5,775 $207,000
Q3 2018

Nov 05, 2018

BUY
$33.09 - $37.9 $24,552 - $28,121
742 Added 10.77%
7,630 $275,000
Q2 2018

Aug 31, 2018

BUY
$30.59 - $34.6 $1,957 - $2,214
64 Added 0.94%
6,888 $226,000
Q1 2018

Apr 27, 2018

BUY
$32.99 - $42.99 $39,785 - $51,845
1,206 Added 21.47%
6,824 $0
Q4 2017

Mar 28, 2018

SELL
$35.15 - $40.82 $28,506 - $33,105
-811 Reduced 12.61%
5,618 $0
Q3 2017

Nov 22, 2017

BUY
$36.93 - $41.9 $237,422 - $269,375
6,429
6,429 $0

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 $168B
  • 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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