A detailed history of Affinity Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 46,690 shares of CMCSA stock, worth $1.78 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
46,690
Previous 46,961 0.58%
Holding current value
$1.78 Million
Previous $1.84 Million 6.09%
% of portfolio
1.34%
Previous 1.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$37.33 - $41.78 $10,116 - $11,322
-271 Reduced 0.58%
46,690 $1.95 Million
Q2 2024

Aug 13, 2024

BUY
$36.9 - $42.28 $191,880 - $219,856
5,200 Added 12.45%
46,961 $1.84 Million
Q1 2024

May 03, 2024

SELL
$41.24 - $46.73 $12,454 - $14,112
-302 Reduced 0.72%
41,761 $1.81 Million
Q4 2023

Feb 09, 2024

BUY
$39.15 - $44.7 $182,595 - $208,480
4,664 Added 12.47%
42,063 $1.84 Million
Q3 2023

Oct 26, 2023

SELL
$41.21 - $47.12 $175,884 - $201,108
-4,268 Reduced 10.24%
37,399 $1.66 Million
Q2 2023

Aug 10, 2023

SELL
$36.52 - $41.67 $348,072 - $397,156
-9,531 Reduced 18.62%
41,667 $1.73 Million
Q1 2023

May 05, 2023

SELL
$35.28 - $41.11 $722,675 - $842,097
-20,484 Reduced 28.58%
51,198 $1.94 Million
Q4 2022

Feb 08, 2023

SELL
$28.68 - $36.71 $340,116 - $435,343
-11,859 Reduced 14.2%
71,682 $2.51 Million
Q3 2022

Nov 08, 2022

BUY
$29.33 - $65.5 $894,271 - $2 Million
30,490 Added 57.47%
83,541 $2.45 Million
Q2 2022

Jul 27, 2022

BUY
$37.91 - $48.11 $22,215 - $28,192
586 Added 1.12%
53,051 $2.08 Million
Q1 2022

May 05, 2022

SELL
$44.97 - $51.68 $33,097 - $38,036
-736 Reduced 1.38%
52,465 $2.46 Million
Q4 2021

Feb 04, 2022

SELL
$47.71 - $57.4 $27,862 - $33,521
-584 Reduced 1.09%
53,201 $2.68 Million
Q3 2021

Nov 08, 2021

SELL
$54.75 - $61.75 $15,987 - $18,031
-292 Reduced 0.54%
53,785 $3.01 Million
Q2 2021

Aug 09, 2021

SELL
$53.3 - $58.68 $1.43 Million - $1.57 Million
-26,759 Reduced 33.1%
54,077 $3.08 Million
Q1 2021

May 13, 2021

SELL
$48.42 - $58.04 $8,715 - $10,447
-180 Reduced 0.22%
80,836 $4.37 Million
Q4 2020

Feb 12, 2021

SELL
$41.4 - $52.4 $202,694 - $256,550
-4,896 Reduced 5.7%
81,016 $4.25 Million
Q3 2020

Nov 13, 2020

BUY
$39.25 - $46.81 $369,931 - $441,184
9,425 Added 12.32%
85,912 $3.97 Million
Q2 2020

Aug 13, 2020

SELL
$32.42 - $43.12 $223,438 - $297,183
-6,892 Reduced 8.27%
76,487 $2.98 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $85,760 - $122,075
-2,570 Reduced 2.99%
83,379 $2.87 Million
Q4 2019

Feb 13, 2020

SELL
$42.07 - $46.08 $2.29 Million - $2.5 Million
-54,319 Reduced 38.73%
85,949 $3.87 Million
Q3 2019

Nov 12, 2019

BUY
$41.61 - $46.97 $401,910 - $453,683
9,659 Added 7.4%
140,268 $6.32 Million
Q2 2019

Aug 08, 2019

SELL
$40.02 - $43.68 $597,538 - $652,186
-14,931 Reduced 10.26%
130,609 $5.52 Million
Q1 2019

May 07, 2019

BUY
$34.37 - $40.47 $303,590 - $357,471
8,833 Added 6.46%
145,540 $5.82 Million
Q4 2018

Feb 05, 2019

BUY
$33.07 - $39.42 $4.52 Million - $5.39 Million
136,707 New
136,707 $4.66 Million

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 $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...
More about CMCSA
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