A detailed history of Quadrant Capital Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 41,795 shares of CMCSA stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,795
Previous 46,815 10.72%
Holding current value
$1.6 Million
Previous $1.83 Million 4.75%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$37.33 - $41.78 $187,396 - $209,735
-5,020 Reduced 10.72%
41,795 $1.75 Million
Q2 2024

Aug 12, 2024

BUY
$36.9 - $42.28 $74,353 - $85,194
2,015 Added 4.5%
46,815 $1.83 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $172,630 - $195,611
-4,186 Reduced 8.55%
44,800 $1.94 Million
Q4 2023

Feb 08, 2024

SELL
$39.15 - $44.7 $221,706 - $253,136
-5,663 Reduced 10.36%
48,986 $2.15 Million
Q3 2023

Nov 14, 2023

BUY
$41.21 - $47.12 $285,420 - $326,353
6,926 Added 14.51%
54,649 $2.42 Million
Q2 2023

Aug 09, 2023

SELL
$36.52 - $41.67 $35,424 - $40,419
-970 Reduced 1.99%
47,723 $1.98 Million
Q1 2023

May 11, 2023

BUY
$35.28 - $41.11 $163,452 - $190,462
4,633 Added 10.52%
48,693 $1.85 Million
Q4 2022

Feb 10, 2023

BUY
$28.68 - $36.71 $357,266 - $457,296
12,457 Added 39.42%
44,060 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$29.33 - $65.5 $80,041 - $178,749
-2,729 Reduced 7.95%
31,603 $927,000
Q2 2022

Aug 09, 2022

SELL
$37.91 - $48.11 $84,387 - $107,092
-2,226 Reduced 6.09%
34,332 $1.35 Million
Q1 2022

May 06, 2022

BUY
$44.97 - $51.68 $82,430 - $94,729
1,833 Added 5.28%
36,558 $1.71 Million
Q4 2021

Feb 01, 2022

SELL
$47.71 - $57.4 $16,841 - $20,262
-353 Reduced 1.01%
34,725 $1.75 Million
Q3 2021

Nov 12, 2021

BUY
$54.75 - $61.75 $286,397 - $323,014
5,231 Added 17.53%
35,078 $1.96 Million
Q2 2021

Aug 09, 2021

BUY
$53.3 - $58.68 $89,117 - $98,112
1,672 Added 5.93%
29,847 $1.7 Million
Q1 2021

May 12, 2021

BUY
$48.42 - $58.04 $178,524 - $213,993
3,687 Added 15.06%
28,175 $1.53 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $140,056 - $177,269
3,383 Added 16.03%
24,488 $1.28 Million
Q3 2020

Nov 13, 2020

SELL
$39.25 - $46.81 $86,271 - $102,888
-2,198 Reduced 9.43%
21,105 $976,000
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $260,754 - $346,814
-8,043 Reduced 25.66%
23,303 $908,000
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $767,543 - $1.09 Million
-23,001 Reduced 42.32%
31,346 $1.08 Million
Q4 2019

Feb 03, 2020

BUY
$42.07 - $46.08 $363,863 - $398,545
8,649 Added 18.93%
54,347 $2.41 Million
Q3 2019

Oct 24, 2019

BUY
$41.61 - $46.97 $122,375 - $138,138
2,941 Added 6.88%
45,698 $2.04 Million
Q2 2019

Jul 24, 2019

BUY
$40.02 - $43.68 $156,158 - $170,439
3,902 Added 10.04%
42,757 $1.79 Million
Q1 2019

Apr 29, 2019

BUY
$34.37 - $40.47 $407,147 - $479,407
11,846 Added 43.86%
38,855 $1.53 Million
Q4 2018

Jan 17, 2019

BUY
$33.07 - $39.42 $6,580 - $7,844
199 Added 0.74%
27,009 $896,000
Q3 2018

Oct 29, 2018

BUY
$33.09 - $37.9 $11,978 - $13,719
362 Added 1.37%
26,810 $928,000
Q2 2018

Aug 09, 2018

BUY
$30.59 - $34.6 $42,703 - $48,301
1,396 Added 5.57%
26,448 $847,000
Q1 2018

May 10, 2018

SELL
$32.99 - $42.99 $25,171 - $32,801
-763 Reduced 2.96%
25,052 $834,000
Q4 2017

Jan 31, 2018

BUY
$35.15 - $40.82 $53,463 - $62,087
1,521 Added 6.26%
25,815 $1.02 Million
Q3 2017

Oct 13, 2017

SELL
$36.93 - $41.9 $10,709 - $12,151
-290 Reduced 1.18%
24,294 $918,000
Q2 2017

Aug 15, 2017

BUY
N/A
24,584
24,584 $870,000

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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