Earnest Partners LLC Comcast Corp Transaction History

Earnest Partners LLC

  • $21.8 Billion
  • Q3 2025

A detailed history of Earnest Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Earnest Partners LLC holds 7,007 shares of CMCSA stock, worth $190,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,007
Previous 9,669 27.53%
Holding current value
$190,730
Previous $345,000 36.23%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$31.41 - $36.33 $83,613 - $96,710
-2,662 Reduced 27.53%
7,007 $220,000
Q2 2025

Aug 15, 2025
BUY
$32.84 - $36.72 $43,184 - $48,286
1,315 Added 15.74%
9,669 $345,000
Q1 2025

May 14, 2025
SELL
$33.19 - $38.23 $20,013 - $23,052
-603 Reduced 6.73%
8,354 $308,000
Q4 2024

Feb 14, 2025
SELL
$37.39 - $45.14 $10,207 - $12,323
-273 Reduced 2.96%
8,957 $336,000
Q3 2024

Nov 14, 2024
SELL
$37.33 - $41.78 $34,567 - $38,688
-926 Reduced 9.12%
9,230 $385,000
Q2 2024

Aug 14, 2024
SELL
$36.9 - $42.28 $40,405 - $46,296
-1,095 Reduced 9.73%
10,156 $397,000
Q1 2024

May 15, 2024
SELL
$41.24 - $46.73 $12,454 - $14,112
-302 Reduced 2.61%
11,251 $487,000
Q3 2023

Nov 14, 2023
SELL
$41.21 - $47.12 $9,931 - $11,355
-241 Reduced 2.04%
11,553 $512,000
Q2 2023

Aug 07, 2023
SELL
$36.52 - $41.67 $3,396 - $3,875
-93 Reduced 0.78%
11,794 $490,000
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $7,198 - $9,214
251 Added 2.16%
11,887 $415,000
Q3 2022

Nov 14, 2022
SELL
$29.33 - $65.5 $5,367 - $11,986
-183 Reduced 1.55%
11,636 $341,000
Q2 2022

Aug 12, 2022
SELL
$37.91 - $48.11 $35,256 - $44,742
-930 Reduced 7.29%
11,819 $464,000
Q4 2021

Feb 07, 2022
SELL
$47.71 - $57.4 $26,574 - $31,971
-557 Reduced 4.19%
12,749 $642,000
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $24,090 - $27,170
-440 Reduced 3.2%
13,306 $744,000
Q2 2021

Aug 16, 2021
SELL
$53.3 - $58.68 $16,842 - $18,542
-316 Reduced 2.25%
13,746 $784,000
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $186,707 - $223,802
3,856 Added 37.78%
14,062 $761,000
Q4 2020

Feb 16, 2021
SELL
$41.4 - $52.4 $6.98 Million - $8.84 Million
-168,677 Reduced 94.29%
10,206 $535,000
Q3 2020

Nov 16, 2020
SELL
$39.25 - $46.81 $289,468 - $345,223
-7,375 Reduced 3.96%
178,883 $8.28 Million
Q2 2020

Aug 13, 2020
SELL
$32.42 - $43.12 $12,060 - $16,040
-372 Reduced 0.2%
186,258 $7.26 Million
Q1 2020

May 14, 2020
SELL
$33.37 - $47.5 $498,814 - $710,030
-14,948 Reduced 7.42%
186,630 $6.42 Million
Q4 2019

Feb 07, 2020
SELL
$42.07 - $46.08 $28,944 - $31,703
-688 Reduced 0.34%
201,578 $9.07 Million
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $3,994 - $4,509
-96 Reduced 0.05%
202,266 $9.12 Million
Q2 2019

Aug 13, 2019
SELL
$40.02 - $43.68 $67,353 - $73,513
-1,683 Reduced 0.82%
202,362 $8.56 Million
Q1 2019

May 15, 2019
BUY
$34.37 - $40.47 $67,708 - $79,725
1,970 Added 0.97%
204,045 $8.16 Million
Q4 2018

Feb 14, 2019
SELL
$33.07 - $39.42 $45,537 - $54,281
-1,377 Reduced 0.68%
202,075 $6.88 Million
Q3 2018

Nov 14, 2018
SELL
$33.09 - $37.9 $20,416 - $23,384
-617 Reduced 0.3%
203,452 $7.2 Million
Q2 2018

Aug 13, 2018
BUY
$30.59 - $34.6 $4,863 - $5,501
159 Added 0.08%
204,069 $6.7 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $187,779 - $244,699
-5,692 Reduced 2.72%
203,910 $6.97 Million
Q4 2017

Feb 14, 2018
SELL
$35.15 - $40.82 $683,105 - $793,295
-19,434 Reduced 8.49%
209,602 $8.4 Million
Q3 2017

Nov 14, 2017
SELL
$36.93 - $41.9 $996,260 - $1.13 Million
-26,977 Reduced 10.54%
229,036 $8.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
256,013
256,013 $9.96 Million

Others Institutions Holding CMCSA

# of Institutions
2,555
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
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 $120B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email