Alps Advisors Inc Comcast Corp Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Comcast Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,324,739 shares of CMCSA stock, worth $50.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,324,739
Previous 1,303,596 1.62%
Holding current value
$50.7 Million
Previous $51 Million 8.42%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Nov 12, 2024
BUY
$37.33 - $41.78 $789,268 - $883,354
21,143 Added 1.62%
1,324,739 $55.3 Million
Q2 2024

Aug 13, 2024
BUY
$36.9 - $42.28 $2.17 Million - $2.49 Million
58,821 Added 4.73%
1,303,596 $51 Million
Q1 2024

May 14, 2024
BUY
$41.24 - $46.73 $1.09 Million - $1.24 Million
26,511 Added 2.18%
1,244,775 $54 Million
Q4 2023

Feb 14, 2024
BUY
$39.15 - $44.7 $20.6 Million - $23.5 Million
526,329 Added 76.07%
1,218,264 $53.4 Million
Q3 2023

Nov 14, 2023
BUY
$41.21 - $47.12 $10.5 Million - $12 Million
253,986 Added 57.99%
691,935 $30.7 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $411,982 - $470,079
-11,281 Reduced 2.51%
437,949 $18.2 Million
Q1 2023

May 10, 2023
SELL
$35.28 - $41.11 $1.16 Million - $1.36 Million
-33,019 Reduced 6.85%
449,230 $17 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $706,015 - $903,690
-24,617 Reduced 4.86%
482,249 $16.9 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $2.89 Million - $6.44 Million
98,368 Added 24.08%
506,866 $14.9 Million
Q2 2022

Aug 11, 2022
BUY
$37.91 - $48.11 $15.3 Million - $19.4 Million
403,595 Added 8231.59%
408,498 $16 Million
Q1 2022

May 16, 2022
SELL
$44.97 - $51.68 $68,399 - $78,605
-1,521 Reduced 23.68%
4,903 $230,000
Q4 2021

Feb 09, 2022
SELL
$47.71 - $57.4 $120,181 - $144,590
-2,519 Reduced 28.17%
6,424 $323,000
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $106,762 - $120,412
-1,950 Reduced 17.9%
8,943 $500,000
Q2 2021

Aug 11, 2021
SELL
$53.3 - $58.68 $20,787 - $22,885
-390 Reduced 3.46%
10,893 $621,000
Q1 2021

May 07, 2021
SELL
$48.42 - $58.04 $131,992 - $158,217
-2,726 Reduced 19.46%
11,283 $611,000
Q4 2020

Feb 03, 2021
SELL
$41.4 - $52.4 $64,377 - $81,482
-1,555 Reduced 9.99%
14,009 $734,000
Q3 2020

Nov 04, 2020
SELL
$39.25 - $46.81 $84,740 - $101,062
-2,159 Reduced 12.18%
15,564 $720,000
Q2 2020

Aug 05, 2020
SELL
$32.42 - $43.12 $313,177 - $416,539
-9,660 Reduced 35.28%
17,723 $691,000
Q1 2020

May 06, 2020
SELL
$33.37 - $47.5 $280,408 - $399,142
-8,403 Reduced 23.48%
27,383 $941,000
Q4 2019

Feb 07, 2020
SELL
$42.07 - $46.08 $97,686 - $106,997
-2,322 Reduced 6.09%
35,786 $1.61 Million
Q3 2019

Nov 04, 2019
SELL
$41.61 - $46.97 $96,327 - $108,735
-2,315 Reduced 5.73%
38,108 $1.72 Million
Q2 2019

Aug 07, 2019
SELL
$40.02 - $43.68 $399,279 - $435,795
-9,977 Reduced 19.8%
40,423 $1.71 Million
Q1 2019

May 01, 2019
SELL
$34.37 - $40.47 $485,648 - $571,841
-14,130 Reduced 21.9%
50,400 $2.02 Million
Q4 2018

Feb 04, 2019
SELL
$33.07 - $39.42 $56,582 - $67,447
-1,711 Reduced 2.58%
64,530 $2.2 Million
Q3 2018

Oct 25, 2018
BUY
$33.09 - $37.9 $679,933 - $778,769
20,548 Added 44.97%
66,241 $2.35 Million
Q2 2018

Aug 02, 2018
BUY
$30.59 - $34.6 $560,714 - $634,218
18,330 Added 66.99%
45,693 $1.5 Million
Q2 2018

Jul 25, 2018
BUY
$30.59 - $34.6 $363,348 - $410,978
11,878 Added 76.71%
27,363 $1.1 Million
Q1 2018

May 01, 2018
SELL
$32.99 - $42.99 $391,855 - $510,635
-11,878 Reduced 43.41%
15,485 $529,000
Q4 2017

Feb 05, 2018
BUY
$35.15 - $40.82 $47,944 - $55,678
1,364 Added 5.25%
27,363 $1.1 Million
Q3 2017

Nov 03, 2017
BUY
$36.93 - $41.9 $960,143 - $1.09 Million
25,999
25,999 $1 Million

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

CMCSA Quotes by TradingView
  • 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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