North Rock Partners, LLC Comcast Corp Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 42,878 shares of CMCSA stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,878
Previous 35,070 22.26%
Holding current value
$1.17 Million
Previous $1.25 Million 7.67%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2025
BUY
$31.41 - $36.33 $245,249 - $283,664
7,808 Added 22.26%
42,878 $1.35 Million
Q2 2025

Nov 14, 2025
SELL
$32.84 - $36.72 $256,414 - $286,709
-7,808 Reduced 18.21%
35,070 $1.25 Million
Q2 2025

Jul 25, 2025
BUY
$32.84 - $36.72 $213,230 - $238,422
6,493 Added 22.72%
35,070 $1.25 Million
Q1 2025

May 08, 2025
SELL
$33.19 - $38.23 $290,512 - $334,627
-8,753 Reduced 23.45%
28,577 $1.05 Million
Q4 2024

Apr 22, 2025
SELL
$37.39 - $45.14 $180,930 - $218,432
-4,839 Reduced 11.48%
37,330 $1.4 Million
Q4 2024

Feb 14, 2025
BUY
$37.39 - $45.14 $893,321 - $1.08 Million
23,892 Added 183.32%
36,925 $1.39 Million
Q3 2024

Apr 22, 2025
BUY
$37.33 - $41.78 $11,012 - $12,325
295 Added 0.7%
42,169 $1.76 Million
Q3 2024

Oct 30, 2024
SELL
$37.33 - $41.78 $36,471 - $40,819
-977 Reduced 6.97%
13,033 $544,000
Q2 2024

Apr 22, 2025
BUY
$36.9 - $42.28 $182,618 - $209,243
4,949 Added 13.4%
41,874 $1.64 Million
Q2 2024

Aug 06, 2024
SELL
$36.9 - $42.28 $355,642 - $407,494
-9,638 Reduced 40.76%
14,010 $548,000
Q1 2024

Apr 22, 2025
SELL
$41.24 - $46.73 $44,621 - $50,561
-1,082 Reduced 2.36%
44,819 $1.94 Million
Q1 2024

May 07, 2024
SELL
$41.24 - $46.73 $68,128 - $77,197
-1,652 Reduced 6.53%
23,648 $1.03 Million
Q4 2023

Apr 22, 2025
BUY
$39.15 - $44.7 $351,410 - $401,227
8,976 Added 24.31%
45,901 $2.01 Million
Q4 2023

Feb 08, 2024
BUY
$39.15 - $44.7 $96,113 - $109,738
2,455 Added 10.75%
25,300 $1.11 Million
Q3 2023

Oct 24, 2023
BUY
$41.21 - $47.12 $75,537 - $86,370
1,833 Added 8.72%
22,845 $1.01 Million
Q2 2023

Aug 02, 2023
SELL
$36.52 - $41.67 $33,890 - $38,669
-928 Reduced 4.23%
21,012 $873,000
Q1 2023

May 03, 2023
SELL
$35.28 - $41.11 $164,792 - $192,024
-4,671 Reduced 17.55%
21,940 $831,000
Q4 2022

Feb 01, 2023
BUY
$28.68 - $36.71 $470,179 - $601,823
16,394 Added 160.46%
26,611 $930,000
Q3 2022

Nov 02, 2022
SELL
$29.33 - $65.5 $248,747 - $555,505
-8,481 Reduced 45.36%
10,217 $300,000
Q2 2022

Aug 04, 2022
BUY
$37.91 - $48.11 $146,446 - $185,848
3,863 Added 26.04%
18,698 $734,000
Q1 2022

May 05, 2022
SELL
$44.97 - $51.68 $213,157 - $244,963
-4,740 Reduced 24.21%
14,835 $695,000
Q4 2021

Feb 07, 2022
BUY
$47.71 - $57.4 $291,937 - $351,230
6,119 Added 45.47%
19,575 $985,000
Q3 2021

Nov 12, 2021
BUY
$54.75 - $61.75 $155,106 - $174,937
2,833 Added 26.67%
13,456 $768,000
Q2 2021

Aug 12, 2021
BUY
$53.3 - $58.68 $93,168 - $102,572
1,748 Added 19.7%
10,623 $606,000
Q1 2021

May 11, 2021
BUY
$48.42 - $58.04 $13,848 - $16,599
286 Added 3.33%
8,875 $480,000
Q4 2020

Feb 08, 2021
BUY
$41.4 - $52.4 $3,643 - $4,611
88 Added 1.04%
8,589 $450,000
Q3 2020

Nov 12, 2020
BUY
$39.25 - $46.81 $19,507 - $23,264
497 Added 6.21%
8,501 $393,000
Q2 2020

Aug 13, 2020
SELL
$32.42 - $43.12 $32,679 - $43,464
-1,008 Reduced 11.19%
8,004 $312,000
Q2 2020

Aug 11, 2020
SELL
$32.42 - $43.12 $138,465 - $184,165
-4,271 Reduced 32.15%
9,012 $312,000
Q1 2020

May 13, 2020
SELL
$33.37 - $47.5 $315,847 - $449,587
-9,465 Reduced 41.61%
13,283 $457,000
Q4 2019

Feb 12, 2020
SELL
$42.07 - $46.08 $725,118 - $794,234
-17,236 Reduced 43.11%
22,748 $1.02 Million
Q4 2019

Feb 12, 2020
BUY
$42.07 - $46.08 $1.01 Million - $1.11 Million
24,085 Added 151.49%
39,984 $1.02 Million
Q3 2019

Nov 12, 2019
BUY
$41.61 - $46.97 $390,551 - $440,860
9,386 Added 144.11%
15,899 $717,000
Q2 2019

Aug 12, 2019
BUY
$40.02 - $43.68 $7,563 - $8,255
189 Added 2.99%
6,513 $275,000
Q1 2019

May 14, 2019
BUY
$34.37 - $40.47 $2,474 - $2,913
72 Added 1.15%
6,324 $253,000
Q4 2018

Feb 13, 2019
BUY
$33.07 - $39.42 $11,343 - $13,521
343 Added 5.8%
6,252 $213,000
Q3 2018

Nov 13, 2018
BUY
$33.09 - $37.9 $195,528 - $223,951
5,909 New
5,909 $211,000
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $178,376 - $232,446
-5,407 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$35.15 - $40.82 $190,056 - $220,713
5,407
5,407 $218,000

Others Institutions Holding CMCSA

# of Institutions
2,545
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
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