Advisory Alpha, LLC Comcast Corp Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Comcast Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,023 shares of CMCSA stock, worth $547,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,023

Previous 13,349 2.44%

Holding current value

$547,877

Previous $578,000 11.94%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$36.9 - $42.28 $12,029 - $13,783	-326 Reduced 2.44%	13,023 $509,000
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $2,268 - $2,570	-55 Reduced 0.41%	13,349 $578,000
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $2,192 - $2,503	-56 Reduced 0.42%	13,404 $587,000
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $13,145 - $15,031	319 Added 2.43%	13,460 $596,000
Q2 2023 Jul 25, 2023	BUY	$36.52 - $41.67 $71,287 - $81,339	1,952 Added 17.45%	13,141 $546,000
Q1 2023 May 02, 2023	BUY	$35.28 - $41.11 $3,916 - $4,563	111 Added 1.0%	11,189 $424,000
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $1,032 - $1,321	-36 Reduced 0.32%	11,078 $387,000
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $146 - $327	5 Added 0.05%	11,114 $326,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $5,724 - $7,264	-151 Reduced 1.34%	11,109 $436,000
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $8,589 - $9,870	-191 Reduced 1.67%	11,260 $527,000
Q4 2021 Feb 04, 2022	BUY	$47.71 - $57.4 $906 - $1,090	19 Added 0.17%	11,451 $576,000
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $34,383 - $38,779	628 Added 5.81%	11,432 $639,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $167,468 - $184,372	3,142 Added 41.01%	10,804 $616,000
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $40,914 - $49,043	845 Added 12.4%	7,662 $415,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $2,649 - $3,353	64 Added 0.95%	6,817 $357,000
Q3 2020 Nov 06, 2020	BUY	$39.25 - $46.81 $8,438 - $10,064	215 Added 3.29%	6,753 $540,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $324 - $431	10 Added 0.15%	6,538 $283,000
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $300 - $427	9 Added 0.14%	6,528 $236 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $47,917 - $52,485	1,139 Added 21.17%	6,519 $299 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $27,795 - $31,375	-668 Reduced 11.04%	5,380 $242,000
Q2 2019 Aug 16, 2019	BUY	$40.02 - $43.68 $4,962 - $5,416	124 Added 2.09%	6,048 $266,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $15,982 - $18,818	465 Added 8.52%	5,924 $0
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $180,529 - $215,193	5,459 New	5,459 $202,000

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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Advisory Alpha, LLC Comcast Corp Transaction History