A detailed history of Advisor Os, LLC transactions in Comcast Corp stock. As of the latest transaction made, Advisor Os, LLC holds 10,531 shares of CMCSA stock, worth $443,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,531
Previous 10,726 1.82%
Holding current value
$443,039
Previous $464,000 11.21%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$36.9 - $42.28 $7,195 - $8,244
-195 Reduced 1.82%
10,531 $412,000
Q1 2024

May 08, 2024

SELL
$41.24 - $46.73 $64,788 - $73,412
-1,571 Reduced 12.78%
10,726 $464,000
Q4 2023

Feb 07, 2024

BUY
$39.15 - $44.7 $164,155 - $187,427
4,193 Added 51.74%
12,297 $539,000
Q3 2023

Nov 02, 2023

SELL
$41.21 - $47.12 $5,233 - $5,984
-127 Reduced 1.54%
8,104 $359,000
Q2 2023

Aug 08, 2023

BUY
$36.52 - $41.67 $68,949 - $78,672
1,888 Added 29.77%
8,231 $341,000
Q1 2023

Apr 24, 2023

BUY
$35.28 - $41.11 $223,781 - $260,760
6,343 New
6,343 $240,000
Q1 2022

May 11, 2022

SELL
$44.97 - $51.68 $178,845 - $205,531
-3,977 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $109,876 - $132,192
-2,303 Reduced 36.67%
3,977 $201,000
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $7,993 - $9,015
-146 Reduced 2.27%
6,280 $351,000
Q2 2021

Aug 10, 2021

BUY
$53.3 - $58.68 $342,505 - $377,077
6,426 New
6,426 $366,000
Q4 2020

Feb 10, 2021

SELL
$41.4 - $52.4 $215,735 - $273,056
-5,211 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$39.25 - $46.81 $220,310 - $262,744
-5,613 Reduced 51.86%
5,211 $241,000
Q2 2020

Aug 28, 2020

BUY
$32.42 - $43.12 $350,914 - $466,730
10,824 New
10,824 $422,000

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 $185B
  • 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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