Advisor Group Holdings, Inc. Comcast Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 919,820 shares of CMCSA stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

919,820

Previous 952,311 3.41%

Holding current value

$40 Million

Previous $37.3 Million 3.05%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $1.21 Million - $1.36 Million	-32,491 Reduced 3.41%	919,820 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $6.38 Million - $7.32 Million	-173,017 Reduced 15.37%	952,311 $37.3 Million
Q1 2024 May 10, 2024	SELL	$41.24 - $46.73 $27.4 Million - $31.1 Million	-664,681 Reduced 37.13%	1,125,328 $48.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $15.4 Million - $17.5 Million	-392,226 Reduced 17.97%	1,790,009 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $26.6 Million - $30.5 Million	646,490 Added 42.1%	2,182,235 $96.8 Million
Q2 2023 Aug 21, 2023	SELL	$36.52 - $41.67 $44.6 Million - $50.9 Million	-1,221,326 Reduced 44.3%	1,535,745 $63.8 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $45.5 Million - $52 Million	1,247,257 Added 82.61%	2,757,071 $115 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $2.32 Million - $2.7 Million	65,731 Added 4.55%	1,509,814 $57.2 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $4.92 Million - $6.29 Million	171,429 Added 13.47%	1,444,083 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.62 Million - $3.62 Million	55,308 Added 4.54%	1,272,654 $37.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.91 - $48.11 $6.52 Million - $8.28 Million	172,088 Added 16.46%	1,217,346 $47.9 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $4.76 Million - $5.47 Million	105,916 Added 11.28%	1,045,258 $44 Million
Q3 2021 Nov 05, 2021	BUY	$54.75 - $61.75 $3 Million - $3.38 Million	54,713 Added 6.18%	939,342 $52.7 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $3.82 Million - $4.21 Million	71,701 Added 8.82%	884,629 $50.5 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $1.49 Million - $1.79 Million	30,842 Added 3.94%	812,928 $44.1 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $1.59 Million - $2.01 Million	-38,354 Reduced 4.67%	782,086 $41 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $1.62 Million - $1.93 Million	41,201 Added 5.29%	820,440 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $18.1 Million - $24 Million	-557,336 Reduced 41.7%	779,239 $30.4 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $44.6 Million - $63.5 Million	1,336,575 New	1,336,575 $27.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Advisor Group Holdings, Inc. Comcast Corp Transaction History