American Portfolios Advisors Comcast Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Comcast Corp stock. As of the latest transaction made, American Portfolios Advisors holds 104,204 shares of CMCSA stock, worth $4.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,204

Holding current value

$4.08 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$29.33 - $65.5 $3.06 Million - $6.83 Million	104,204 New	104,204 $3.06 Billion
Q2 2022 Mar 20, 2023	SELL	$37.91 - $48.11 $1.47 Million - $1.86 Million	-38,697 Reduced 37.14%	65,507 $2.57 Billion
Q1 2022 Mar 21, 2023	SELL	$44.97 - $51.68 $2.03 Million - $2.33 Million	-45,041 Reduced 43.22%	59,163 $2.77 Billion
Q4 2021 Mar 21, 2023	SELL	$47.71 - $57.4 $2.44 Million - $2.93 Million	-51,066 Reduced 49.01%	53,138 $2.67 Billion
Q3 2021 Mar 22, 2023	SELL	$54.75 - $61.75 $2.21 Million - $2.5 Million	-40,410 Reduced 38.78%	63,794 $3.57 Billion

Q2 2021 Mar 22, 2023	SELL	$53.3 - $58.68 $2.31 Million - $2.54 Million	-43,357 Reduced 41.61%	60,847 $3.47 Billion
Q1 2021 Mar 22, 2023	SELL	$48.42 - $58.04 $2.52 Million - $3.02 Million	-52,015 Reduced 49.92%	52,189 $2.82 Billion
Q4 2020 Mar 22, 2023	SELL	$41.4 - $52.4 $2.38 Million - $3.01 Million	-57,498 Reduced 55.18%	46,706 $2.45 Billion
Q3 2020 Mar 22, 2023	SELL	$39.25 - $46.81 $2.38 Million - $2.84 Million	-60,672 Reduced 58.22%	43,532 $2.01 Billion
Q2 2020 Mar 24, 2023	SELL	$32.42 - $43.12 $588,876 - $783,231	-18,164 Reduced 30.36%	41,657 $1.62 Billion
Q1 2020 Mar 24, 2023	SELL	$33.37 - $47.5 $1.48 Million - $2.11 Million	-44,383 Reduced 42.59%	59,821 $2.06 Billion
Q4 2019 Mar 24, 2023	SELL	$42.07 - $46.08 $1.68 Million - $1.84 Million	-39,955 Reduced 38.34%	64,249 $2.89 Billion
Q3 2019 Mar 24, 2023	SELL	$41.61 - $46.97 $324,017 - $365,755	-7,787 Reduced 11.29%	61,161 $2.76 Billion
Q2 2019 Mar 24, 2023	SELL	$40.02 - $43.68 $1.41 Million - $1.54 Million	-35,256 Reduced 33.83%	68,948 $2.92 Billion
Q1 2019 Mar 24, 2023	BUY	$34.37 - $40.47 $266,230 - $313,480	7,746 Added 17.5%	52,005 $2.08 Billion
Q4 2018 Mar 24, 2023	BUY	$33.07 - $39.42 $160,587 - $191,423	4,856 Added 12.32%	44,259 $1.51 Billion
Q3 2018 Mar 24, 2023	SELL	$33.09 - $37.9 $2.14 Million - $2.46 Million	-64,801 Reduced 62.19%	39,403 $1.4 Billion
Q2 2018 Mar 24, 2023	SELL	$30.59 - $34.6 $55,612 - $62,902	-1,818 Reduced 4.68%	37,010 $1.21 Billion
Q1 2018 Mar 24, 2023	SELL	$32.99 - $42.99 $2.16 Million - $2.81 Million	-65,376 Reduced 62.74%	38,828 $1.33 Billion
Q4 2017 Mar 24, 2023	SELL	$35.15 - $40.82 $2.62 Million - $3.04 Million	-74,491	29,713 $1.19 Billion

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Comcast Corp Transaction History