Alera Investment Advisors, LLC Comcast Corp Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 11,231 shares of CMCSA stock, worth $462,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,231

Previous 24,673 54.48%

Holding current value

$462,492

Previous $1.07 Million 58.93%

% of portfolio

0.05%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $496,009 - $568,327	-13,442 Reduced 54.48%	11,231 $439,000
Q1 2024 May 10, 2024	BUY	$41.24 - $46.73 $101,161 - $114,628	2,453 Added 11.04%	24,673 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$39.15 - $44.7 $21,963 - $25,076	-561 Reduced 2.46%	22,220 $974,000
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $5,233 - $5,984	-127 Reduced 0.55%	22,781 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $34,219 - $39,044	937 Added 4.26%	22,908 $951,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $31,399 - $36,587	890 Added 4.22%	21,971 $832,000
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $7,141 - $9,140	249 Added 1.2%	21,081 $737,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $35,929 - $80,237	-1,225 Reduced 5.55%	20,832 $612,000
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $53,339 - $67,690	1,407 Added 6.81%	22,057 $865,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $928,630 - $1.07 Million	20,650 New	20,650 $967,000
Q4 2019 Jan 29, 2020	SELL	$42.07 - $46.08 $195,036 - $213,626	-4,636 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$41.61 - $46.97 $192,903 - $217,752	4,636 New	4,636 $209,000
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $185,252 - $202,194	-4,629 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $40,384 - $47,552	-1,175 Reduced 20.24%	4,629 $185,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $191,938 - $228,793	5,804 New	5,804 $198,000

Others Institutions Holding CMCSA

# of Institutions

2,596

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 $181B
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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Alera Investment Advisors, LLC Comcast Corp Transaction History