Advisor Os, LLC Comcast Corp Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,588

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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...

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