Advisors Capital Management, LLC Comcast Corp Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 48,583 shares of CMCSA stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,583

Previous 48,856 0.56%

Holding current value

$1.32 Million

Previous $1.74 Million 12.45%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$31.41 - $36.33 $8,574 - $9,918	-273 Reduced 0.56%	48,583 $1.53 Million
Q2 2025 Aug 08, 2025	SELL	$32.84 - $36.72 $91,360 - $102,155	-2,782 Reduced 5.39%	48,856 $1.74 Million
Q1 2025 May 27, 2025	SELL	$33.19 - $38.23 $179,358 - $206,594	-5,404 Reduced 9.47%	51,638 $1.91 Million
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $149,971 - $181,056	-4,011 Reduced 6.57%	57,042 $2.14 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $180,490 - $202,006	-4,835 Reduced 7.34%	61,053 $2.55 Million

Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $27,859 - $31,921	-755 Reduced 1.13%	65,888 $2.58 Million
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $27,465 - $31,122	-666 Reduced 0.99%	66,643 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $136,946 - $156,360	3,498 Added 5.48%	67,309 $2.95 Million
Q3 2023 Nov 15, 2023	BUY	$41.21 - $47.12 $470,123 - $537,544	11,408 Added 21.77%	63,811 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $85,968 - $98,091	-2,354 Reduced 4.3%	52,403 $2.18 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $67,843 - $79,054	1,923 Added 3.64%	54,757 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $144,661 - $185,165	5,044 Added 10.55%	52,834 $1.85 Million
Q3 2022 Nov 16, 2022	SELL	$29.33 - $65.5 $112,773 - $251,847	-3,845 Reduced 7.45%	47,790 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $249,144 - $316,178	-6,572 Reduced 11.29%	51,635 $2.03 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $11.8 Million - $13.6 Million	-262,665 Reduced 81.86%	58,207 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $570,468 - $686,331	11,957 Added 3.87%	320,872 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $1.15 Million - $1.29 Million	20,963 Added 7.28%	308,915 $17.3 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $1.18 Million - $1.3 Million	22,107 Added 8.32%	287,952 $16.4 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $1.52 Million - $1.82 Million	-31,290 Reduced 10.53%	265,845 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $978,489 - $1.24 Million	23,635 Added 8.64%	297,135 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$39.25 - $46.81 $1.41 Million - $1.69 Million	36,041 Added 15.18%	273,500 $12.7 Million
Q2 2020 Aug 18, 2020	BUY	$32.42 - $43.12 $4.51 Million - $6 Million	139,108 Added 141.44%	237,459 $9.26 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $792,470 - $1.13 Million	23,748 Added 31.83%	98,351 $3.38 Million
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $932,818 - $1.02 Million	22,173 Added 42.29%	74,603 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $235,970 - $266,366	5,671 Added 12.13%	52,430 $2.36 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $127,263 - $138,902	3,180 Added 7.3%	46,759 $1.98 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $82,934 - $97,654	2,413 Added 5.86%	43,579 $1.76 Million
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $1.36 Million - $1.62 Million	41,166 New	41,166 $1.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,567

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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 Capital Management, LLC Comcast Corp Transaction History