Agf Investments LLC Comcast Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Agf Investments LLC holds 45,972 shares of CMCSA stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,972

Previous 25,031 83.66%

Holding current value

$1.91 Million

Previous $982,000 37.27%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $614,199 - $1.37 Million	20,941 Added 83.66%	45,972 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $227,763 - $289,044	-6,008 Reduced 19.36%	25,031 $982,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $802,444 - $922,177	17,844 Added 135.23%	31,039 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $113,263 - $136,267	-2,374 Reduced 15.25%	13,195 $664,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $66,904 - $75,458	-1,222 Reduced 7.28%	15,569 $871,000
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $1,439 - $1,584	-27 Reduced 0.16%	16,791 $957,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $207,140 - $248,295	-4,278 Reduced 20.28%	16,818 $910,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $4,636 - $5,868	-112 Reduced 0.53%	21,096 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.16 Million - $2.57 Million	-54,994 Reduced 72.17%	21,208 $981,000
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $103,744 - $137,984	-3,200 Reduced 4.03%	76,202 $2.97 Million
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $761,336 - $1.08 Million	-22,815 Reduced 22.32%	79,402 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $2.28 Million - $2.5 Million	-54,230 Reduced 34.66%	102,217 $4.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $1.32 Million - $1.49 Million	31,682 Added 25.39%	156,447 $7.05 Million
Q2 2019 Jul 30, 2019	SELL	$40.02 - $43.68 $128,744 - $140,518	-3,217 Reduced 2.51%	124,765 $5.28 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $530,466 - $624,613	15,434 Added 13.71%	127,982 $5.12 Million
Q4 2018 Feb 08, 2019	BUY	$33.07 - $39.42 $74,308 - $88,576	2,247 Added 2.04%	112,548 $3.83 Million
Q3 2018 Nov 07, 2018	SELL	$33.09 - $37.9 $34,248 - $39,226	-1,035 Reduced 0.93%	110,301 $3.91 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $2.33 Million - $2.64 Million	76,269 Added 217.5%	111,336 $3.65 Million
Q1 2018 May 04, 2018	BUY	$32.99 - $42.99 $1.16 Million - $1.51 Million	35,067 New	35,067 $1.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

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 $183B
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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Agf Investments LLC Comcast Corp Transaction History