Advisors Asset Management, Inc. Comcast Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 516,013 shares of CMCSA stock, worth $19.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

516,013

Previous 514,598 0.27%

Holding current value

$19.7 Million

Previous $22.6 Million 0.87%

% of portfolio

0.44%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $58,354 - $66,122	1,415 Added 0.27%	516,013 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $3.9 Million - $4.45 Million	-99,597 Reduced 16.22%	514,598 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.99 Million - $2.28 Million	-54,606 Reduced 8.16%	614,195 $25.5 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $2.65 Million - $3.09 Million	-75,111 Reduced 10.1%	668,801 $25.4 Million
Q3 2022 Nov 08, 2022	SELL	$29.33 - $65.5 $2.42 Million - $5.41 Million	-82,658 Reduced 8.76%	861,230 $25.3 Million

Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $3.67 Million - $4.66 Million	-96,871 Reduced 9.31%	943,888 $37 Million
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $2.07 Million - $2.38 Million	-46,051 Reduced 4.24%	1,040,759 $48.7 Million
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $586,069 - $705,101	12,284 Added 1.14%	1,086,810 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $7.15 Million - $8.07 Million	-130,645 Reduced 10.84%	1,074,526 $60.1 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $3.73 Million - $4.11 Million	-70,037 Reduced 5.49%	1,205,171 $68.7 Million
Q1 2021 May 07, 2021	SELL	$48.42 - $58.04 $2.55 Million - $3.05 Million	-52,624 Reduced 3.96%	1,275,208 $69 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $1.42 Million - $1.8 Million	-34,316 Reduced 2.52%	1,327,832 $69.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $2.17 Million - $2.59 Million	55,229 Added 4.23%	1,362,148 $63 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $3.43 Million - $4.57 Million	105,871 Added 8.81%	1,306,919 $50.9 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.82 Million - $2.59 Million	54,425 Added 4.75%	1,201,048 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.99 Million - $2.18 Million	47,260 Added 4.3%	1,146,623 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.87 Million - $2.11 Million	45,021 Added 4.27%	1,099,363 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.08 Million - $2.27 Million	51,902 Added 5.18%	1,054,342 $44.6 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $2.45 Million - $2.89 Million	71,408 Added 7.67%	1,002,440 $40.1 Million
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $1.85 Million - $2.2 Million	55,856 Added 6.38%	931,032 $31.7 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $3.13 Million - $3.58 Million	94,568 Added 12.11%	875,176 $31 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $3.86 Million - $4.36 Million	126,069 Added 19.26%	780,608 $25.6 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.52 Million - $1.98 Million	46,043 Added 7.57%	654,539 $23.7 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.53 Million - $1.77 Million	43,433 Added 7.69%	608,496 $24.4 Million
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $20.9 Million - $23.7 Million	565,063	565,063 $21.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

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...

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Advisors Asset Management, Inc. Comcast Corp Transaction History