Americana Partners, LLC Comcast Corp Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Americana Partners, LLC holds 17,349 shares of CMCSA stock, worth $754,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,349

Previous 17,349 -0.0%

Holding current value

$754,161

Previous $679,000 6.63%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.9 - $42.28 $388,483 - $445,123	-10,528 Reduced 37.77%	17,349 $679,000
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $154,650 - $175,237	-3,750 Reduced 11.86%	27,877 $1.21 Million
Q4 2023 Jan 25, 2024	SELL	$39.15 - $44.7 $130,917 - $149,476	-3,344 Reduced 9.56%	31,627 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $207,368 - $237,107	-5,032 Reduced 12.58%	34,971 $1.55 Million
Q2 2023 Jul 31, 2023	SELL	$36.52 - $41.67 $113,394 - $129,385	-3,105 Reduced 7.2%	40,003 $1.66 Million
Q1 2023 May 08, 2023	BUY	$35.28 - $41.11 $1,975 - $2,302	56 Added 0.13%	43,108 $1.63 Million
Q4 2022 Jan 30, 2023	SELL	$28.68 - $36.71 $81,537 - $104,366	-2,843 Reduced 6.19%	43,052 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $17,979 - $40,151	613 Added 1.35%	45,895 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $1.5 Million - $1.91 Million	39,650 Added 704.01%	45,282 $1.78 Million
Q1 2022 May 06, 2022	SELL	$44.97 - $51.68 $1.87 Million - $2.15 Million	-41,694 Reduced 88.1%	5,632 $263,000
Q4 2021 Jan 28, 2022	BUY	$47.71 - $57.4 $783,064 - $942,106	16,413 Added 53.09%	47,326 $2.38 Million
Q3 2021 Nov 08, 2021	BUY	$54.75 - $61.75 $1.09 Million - $1.23 Million	19,939 Added 181.69%	30,913 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$53.3 - $58.68 $86,505 - $95,237	1,623 Added 17.36%	10,974 $625,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $109,138 - $130,822	2,254 Added 31.76%	9,351 $466,000
Q4 2020 Jan 14, 2021	BUY	$41.4 - $52.4 $20,741 - $26,252	501 Added 7.6%	7,097 $371,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $20,174 - $24,060	514 Added 8.45%	6,596 $305,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $119,402 - $158,810	-3,683 Reduced 37.72%	6,082 $238,000
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $62,201 - $88,540	1,864 Added 23.59%	9,765 $337,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $332,395 - $364,078	7,901 New	7,901 $355,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Americana Partners, LLC Comcast Corp Transaction History