Ellis Investment Partners, LLC Comcast Corp Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 8,686 shares of CMCSA stock, worth $304,878. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,686

Previous 8,650 0.42%

Holding current value

$304,878

Previous $361,000 9.97%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.39 - $45.14 $1,346 - $1,625	36 Added 0.42%	8,686 $325,000
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $8,025 - $8,982	215 Added 2.55%	8,650 $361,000
Q2 2024 Aug 06, 2024	SELL	$36.9 - $42.28 $120,478 - $138,044	-3,265 Reduced 27.91%	8,435 $330,000
Q1 2024 Apr 15, 2024	BUY	$41.24 - $46.73 $2,226 - $2,523	54 Added 0.46%	11,700 $507,000
Q4 2023 Jan 29, 2024	BUY	$39.15 - $44.7 $4,698 - $5,364	120 Added 1.04%	11,646 $510,000
Q3 2023 Nov 01, 2023	BUY	$41.21 - $47.12 $2,184 - $2,497	53 Added 0.46%	11,526 $511,000
Q2 2023 Aug 07, 2023	BUY	$36.52 - $41.67 $29,252 - $33,377	801 Added 7.51%	11,473 $476,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $9,278 - $10,811	-263 Reduced 2.41%	10,672 $404,000
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $1,835 - $2,349	64 Added 0.59%	10,935 $382,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $7,273 - $16,244	248 Added 2.33%	10,871 $318,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $1,592 - $2,020	42 Added 0.4%	10,623 $416,000
Q1 2022 May 03, 2022	BUY	$44.97 - $51.68 $1,573 - $1,808	35 Added 0.33%	10,581 $495,000
Q4 2021 Feb 01, 2022	BUY	$47.71 - $57.4 $238 - $287	5 Added 0.05%	10,546 $530,000
Q3 2021 Oct 21, 2021	BUY	$54.75 - $61.75 $1,642 - $1,852	30 Added 0.29%	10,541 $589,000
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $11,512 - $12,674	-216 Reduced 2.01%	10,511 $599,000
Q1 2021 May 03, 2021	SELL	$48.42 - $58.04 $9,732 - $11,666	-201 Reduced 1.84%	10,727 $580,000
Q4 2020 Jan 20, 2021	BUY	$41.4 - $52.4 $745 - $943	18 Added 0.16%	10,928 $573,000
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $11,343 - $13,528	289 Added 2.72%	10,910 $504,000
Q2 2020 Jul 13, 2020	BUY	$32.42 - $43.12 $2,204 - $2,932	68 Added 0.64%	10,621 $421,000
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $89,965 - $128,060	2,696 Added 34.31%	10,553 $342,000
Q4 2019 Jan 07, 2020	BUY	$42.07 - $46.08 $757 - $829	18 Added 0.23%	7,857 $356,000
Q3 2019 Oct 09, 2019	BUY	$41.61 - $46.97 $12,815 - $14,466	308 Added 4.09%	7,839 $349,000
Q2 2019 Jul 24, 2019	BUY	$40.02 - $43.68 $720 - $786	18 Added 0.24%	7,531 $321,000
Q1 2019 Apr 25, 2019	SELL	$34.37 - $40.47 $10.1 Million - $11.9 Million	-292,876 Reduced 97.5%	7,513 $302,000
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $10.3 Million - $12.2 Million	300,389 New	300,389 $300,000
Q1 2019 Apr 22, 2019	SELL	$34.37 - $40.47 $257,568 - $303,282	-7,494 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$33.07 - $39.42 $247,826 - $295,413	7,494 New	7,494 $255,000

Others Institutions Holding CMCSA

# of Institutions

2,741

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $155B
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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Ellis Investment Partners, LLC Comcast Corp Transaction History