Anchor Capital Advisors LLC Comcast Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 363,626 shares of CMCSA stock, worth $15.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

363,626

Previous 363,478 0.04%

Holding current value

$15.6 Million

Previous $14.2 Million 6.74%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.33 - $41.78 $5,524 - $6,183	148 Added 0.04%	363,626 $15.2 Million
Q2 2024 Aug 06, 2024	BUY	$36.9 - $42.28 $50,405 - $57,754	1,366 Added 0.38%	363,478 $14.2 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $377,057 - $427,252	-9,143 Reduced 2.46%	362,112 $15.7 Million
Q4 2023 Feb 05, 2024	SELL	$39.15 - $44.7 $70,391 - $80,370	-1,798 Reduced 0.48%	371,255 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $1.19 Million - $1.36 Million	28,773 Added 8.36%	373,053 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $343,762 - $392,239	-9,413 Reduced 2.66%	344,280 $14.3 Million
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $149,234 - $173,895	-4,230 Reduced 1.18%	353,693 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $1.04 Million - $1.33 Million	-36,105 Reduced 9.16%	357,923 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $2.66 Million - $5.95 Million	-90,835 Reduced 18.73%	394,028 $11.6 Million
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $959,767 - $1.22 Million	-25,317 Reduced 4.96%	484,863 $19 Million
Q1 2022 May 06, 2022	BUY	$44.97 - $51.68 $22.9 Million - $26.4 Million	510,180 New	510,180 $23.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $24.3 Million - $29.2 Million	-509,442 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$54.75 - $61.75 $27.9 Million - $31.5 Million	509,442 New	509,442 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $18,441 - $20,303	-346 Reduced 0.07%	521,059 $29.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $768,958 - $921,733	15,881 Added 3.14%	521,405 $28.2 Million
Q4 2020 Feb 08, 2021	BUY	$41.4 - $52.4 $195,573 - $247,537	4,724 Added 0.94%	505,524 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $200,096 - $238,637	-5,098 Reduced 1.01%	500,800 $23.2 Million
Q2 2020 Aug 10, 2020	SELL	$32.42 - $43.12 $16.7 Million - $22.2 Million	-514,300 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $684,852 - $974,842	-20,523 Reduced 3.84%	514,300 $17.7 Million
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $1.95 Million - $2.14 Million	46,459 Added 9.51%	534,823 $24.1 Million
Q3 2019 Oct 25, 2019	SELL	$41.61 - $46.97 $847,554 - $956,731	-20,369 Reduced 4.0%	488,364 $22 Million
Q2 2019 Aug 01, 2019	SELL	$40.02 - $43.68 $366,743 - $400,283	-9,164 Reduced 1.77%	508,733 $21.5 Million
Q1 2019 May 09, 2019	SELL	$34.37 - $40.47 $878,394 - $1.03 Million	-25,557 Reduced 4.7%	517,897 $20.7 Million
Q4 2018 Feb 04, 2019	SELL	$33.07 - $39.42 $171,732 - $204,708	-5,193 Reduced 0.95%	543,454 $18.5 Million
Q3 2018 Oct 31, 2018	SELL	$33.09 - $37.9 $587,347 - $672,725	-17,750 Reduced 3.13%	548,647 $19.4 Million
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $1.86 Million - $2.11 Million	-60,912 Reduced 9.71%	566,397 $18.6 Million
Q1 2018 May 09, 2018	SELL	$32.99 - $42.99 $8.76 Million - $11.4 Million	-265,505 Reduced 29.74%	627,309 $21.4 Million
Q4 2017 Feb 06, 2018	SELL	$35.15 - $40.82 $261,094 - $303,210	-7,428 Reduced 0.83%	892,814 $35.8 Million
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $33.2 Million - $37.7 Million	900,242	900,242 $34.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

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 $189B
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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Anchor Capital Advisors LLC Comcast Corp Transaction History