Ironvine Capital Partners, LLC Comcast Corp Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $494,611 - $627,691	13,047 Added 2.75%	487,962 $19.1 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $6.69 Million - $7.69 Million	-148,727 Reduced 23.85%	474,915 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $403,626 - $485,604	8,460 Added 1.38%	623,642 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $47,139 - $53,166	861 Added 0.14%	615,182 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.66 Million - $2.93 Million	-49,867 Reduced 7.51%	614,321 $35 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $235,805 - $282,654	4,870 Added 0.74%	664,188 $35.9 Million
Q4 2020 Feb 02, 2021	SELL	$41.4 - $52.4 $2.3 Million - $2.91 Million	-55,541 Reduced 7.77%	659,318 $34.5 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $254,457 - $303,469	-6,483 Reduced 0.9%	714,859 $33.1 Million
Q2 2020 Aug 05, 2020	BUY	$32.42 - $43.12 $40,751 - $54,201	1,257 Added 0.17%	721,342 $28.1 Million
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $2.65 Million - $3.77 Million	79,452 Added 12.4%	720,085 $24.8 Million
Q4 2019 Jan 23, 2020	BUY	$42.07 - $46.08 $27 Million - $29.5 Million	640,633 New	640,633 $28.8 Million
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $26.1 Million - $28.6 Million	-620,745 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$41.61 - $46.97 $3.06 Million - $3.46 Million	73,644 Added 13.46%	620,745 $28.6 Million
Q2 2019 Jul 26, 2019	BUY	$40.02 - $43.68 $1.95 Million - $2.13 Million	48,693 Added 9.77%	547,101 $24.5 Million
Q1 2019 May 08, 2019	BUY	$34.37 - $40.47 $67,812 - $79,847	1,973 Added 0.4%	498,408 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$33.07 - $39.42 $1.26 Million - $1.51 Million	38,212 Added 8.34%	496,435 $17.6 Million
Q3 2018 Oct 29, 2018	BUY	$33.09 - $37.9 $664,745 - $761,373	20,089 Added 4.59%	458,223 $16.2 Million
Q2 2018 Jul 26, 2018	BUY	$30.59 - $34.6 $1.68 Million - $1.9 Million	54,903 Added 14.33%	438,134 $14.4 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $3.6 Million - $4.69 Million	109,021 Added 39.76%	383,231 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $9.64 Million - $11.2 Million	274,210	274,210 $11 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $164B
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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