Allworth Financial LP Comcast Corp Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Comcast Corp stock. As of the latest transaction made, Allworth Financial LP holds 92,934 shares of CMCSA stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,934

Previous 88,100 5.49%

Holding current value

$2.55 Million

Previous $3.25 Million 2.03%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$32.84 - $36.72 $158,748 - $177,504	4,834 Added 5.49%	92,934 $3.32 Million
Q1 2025 Apr 30, 2025	SELL	$33.19 - $38.23 $97,479 - $112,281	-2,937 Reduced 3.23%	88,100 $3.25 Million
Q4 2024 Jan 30, 2025	BUY	$37.39 - $45.14 $613,906 - $741,153	16,419 Added 22.0%	91,037 $3.42 Million
Q3 2024 Oct 23, 2024	SELL	$37.33 - $41.78 $127,929 - $143,180	-3,427 Reduced 4.39%	74,618 $3.12 Million
Q2 2024 Jul 23, 2024	SELL	$36.9 - $42.28 $418,962 - $480,047	-11,354 Reduced 12.7%	78,045 $3.06 Million
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $696,956 - $789,737	16,900 Added 23.31%	89,399 $3.88 Million
Q4 2023 Jan 24, 2024	BUY	$39.15 - $44.7 $134,950 - $154,080	3,447 Added 4.99%	72,499 $3.18 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $745,530 - $852,447	18,091 Added 35.5%	69,052 $3.06 Million
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $49,521 - $56,504	-1,356 Reduced 2.59%	50,961 $2.12 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $149,975 - $174,758	4,251 Added 8.84%	52,317 $1.98 Million
Q4 2022 Jan 13, 2023	BUY	$28.68 - $36.71 $21,194 - $27,128	739 Added 1.56%	48,066 $0
Q3 2022 Oct 18, 2022	BUY	$29.33 - $65.5 $79,572 - $177,701	2,713 Added 6.08%	47,327 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$37.91 - $48.11 $29,569 - $37,525	-780 Reduced 1.72%	44,614 $1.75 Million
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $88,006 - $101,137	1,957 Added 4.51%	45,394 $2.13 Million
Q4 2021 Jan 21, 2022	BUY	$47.71 - $57.4 $73,521 - $88,453	1,541 Added 3.68%	43,437 $2.19 Million
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $656,890 - $740,876	11,998 Added 40.13%	41,896 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $16,469 - $18,132	309 Added 1.04%	29,898 $1.71 Million
Q1 2021 Apr 29, 2021	BUY	$48.42 - $58.04 $304,126 - $364,549	6,281 Added 26.95%	29,589 $1.6 Million
Q4 2020 Jan 26, 2021	SELL	$41.4 - $52.4 $6,748 - $8,541	-163 Reduced 0.69%	23,308 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $16,916 - $20,175	-431 Reduced 1.8%	23,471 $1.09 Million
Q2 2020 Jul 24, 2020	SELL	$32.42 - $43.12 $182,135 - $242,248	-5,618 Reduced 19.03%	23,902 $932,000
Q1 2020 Apr 17, 2020	BUY	$33.37 - $47.5 $214,769 - $305,710	6,436 Added 27.88%	29,520 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$42.07 - $46.08 $22,801 - $24,975	542 Added 2.4%	23,084 $1.04 Million
Q3 2019 Oct 09, 2019	SELL	$41.61 - $46.97 $53,801 - $60,732	-1,293 Reduced 5.42%	22,542 $1.02 Million
Q2 2019 Jul 25, 2019	SELL	$40.02 - $43.68 $10,605 - $11,575	-265 Reduced 1.1%	23,835 $1.01 Million
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $202,233 - $238,125	5,884 Added 32.3%	24,100 $964,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $20,470 - $24,400	619 Added 3.52%	18,216 $620,000
Q3 2018 Oct 30, 2018	SELL	$33.09 - $37.9 $10,919 - $12,507	-330 Reduced 1.84%	17,597 $623,000
Q2 2018 Aug 08, 2018	BUY	$30.59 - $34.6 $8,136 - $9,203	266 Added 1.51%	17,927 $588,000
Q1 2018 May 02, 2018	BUY	$32.99 - $42.99 $38,796 - $50,556	1,176 Added 7.13%	17,661 $603,000
Q4 2017 Feb 22, 2018	SELL	$35.15 - $40.82 $6,608 - $7,674	-188 Reduced 1.13%	16,485 $660,000
Q3 2017 Oct 12, 2017	SELL	$36.93 - $41.9 $12,002 - $13,617	-325 Reduced 1.91%	16,673 $642,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,998	16,998 $662,000

Others Institutions Holding CMCSA

# of Institutions

2,582

Shares Held

3.05B

Call Options Held

40.1M

Put Options Held

16.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Comcast Corp Transaction History