Alliance Wealth Advisors, LLC Comcast Corp Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 34,827 shares of CMCSA stock, worth $1.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

34,827

Previous 35,119 0.83%

Holding current value

$1.3 Million

Previous $1.38 Million 5.82%

% of portfolio

0.81%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $41.78 $10,900 - $12,199	-292 Reduced 0.83%	34,827 $1.46 Million
Q2 2024 Jul 17, 2024	SELL	$36.9 - $42.28 $16,974 - $19,448	-460 Reduced 1.29%	35,119 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$41.24 - $46.73 $25,156 - $28,505	-610 Reduced 1.69%	35,579 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $88,322 - $100,843	2,256 Added 6.65%	36,189 $1.59 Million
Q3 2023 Oct 11, 2023	SELL	$41.21 - $47.12 $2,060 - $2,356	-50 Reduced 0.15%	33,933 $1.5 Million
Q2 2023 Jul 24, 2023	BUY	$36.52 - $41.67 $21,035 - $24,001	576 Added 1.72%	33,983 $1.41 Million
Q1 2023 Apr 06, 2023	BUY	$35.28 - $41.11 $636,592 - $741,788	18,044 Added 117.45%	33,407 $1.27 Million
Q4 2022 Jan 23, 2023	SELL	$28.68 - $36.71 $7,284 - $9,324	-254 Reduced 1.63%	15,363 $0
Q3 2022 Oct 11, 2022	BUY	$29.33 - $65.5 $36,897 - $82,399	1,258 Added 8.76%	15,617 $458,000
Q2 2022 Jul 20, 2022	BUY	$37.91 - $48.11 $74,417 - $94,439	1,963 Added 15.84%	14,359 $563,000
Q1 2022 Apr 12, 2022	BUY	$44.97 - $51.68 $53,784 - $61,809	1,196 Added 10.68%	12,396 $580,000
Q4 2021 Jan 21, 2022	SELL	$47.71 - $57.4 $429 - $516	-9 Reduced 0.08%	11,200 $564,000
Q3 2021 Oct 12, 2021	BUY	$54.75 - $61.75 $821 - $926	15 Added 0.13%	11,209 $627,000
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $15,297 - $16,841	287 Added 2.63%	11,194 $638,000
Q1 2021 Apr 14, 2021	BUY	$48.42 - $58.04 $111,801 - $134,014	2,309 Added 26.86%	10,907 $590,000
Q4 2020 Mar 09, 2021	BUY	$41.4 - $52.4 $355,957 - $450,535	8,598 New	8,598 $451,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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Alliance Wealth Advisors, LLC Comcast Corp Transaction History