Annex Advisory Services, LLC Comcast Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$28.68 - $36.71 $2.6 Million - $3.33 Million	-90,726 Reduced 92.36%	7,510 $262,000
Q3 2022 Oct 24, 2022	SELL	$29.33 - $65.5 $31,295 - $69,888	-1,067 Reduced 1.07%	98,236 $2.88 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $163,164 - $207,065	4,304 Added 4.53%	99,303 $3.9 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $373,071 - $428,737	8,296 Added 9.57%	94,999 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$47.71 - $57.4 $214,122 - $257,611	4,488 Added 5.46%	86,703 $4.36 Million
Q3 2021 Oct 18, 2021	BUY	$54.75 - $61.75 $228,417 - $257,621	4,172 Added 5.35%	82,215 $4.6 Million
Q2 2021 Jul 29, 2021	BUY	$53.3 - $58.68 $191,666 - $211,013	3,596 Added 4.83%	78,043 $4.45 Million
Q1 2021 Apr 22, 2021	BUY	$48.42 - $58.04 $13,363 - $16,019	276 Added 0.37%	74,447 $4.03 Million
Q4 2020 Jan 28, 2021	BUY	$41.4 - $52.4 $171,934 - $217,617	4,153 Added 5.93%	74,171 $3.89 Million
Q3 2020 Oct 23, 2020	BUY	$39.25 - $46.81 $63,114 - $75,270	1,608 Added 2.35%	70,018 $3.24 Million
Q2 2020 Jul 21, 2020	BUY	$32.42 - $43.12 $220,618 - $293,431	6,805 Added 11.05%	68,410 $2.67 Million
Q1 2020 Apr 22, 2020	BUY	$33.37 - $47.5 $199,319 - $283,717	5,973 Added 10.74%	61,605 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $13.3 Million - $14.5 Million	-315,282 Reduced 85.0%	55,632 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $13.6 Million - $14.9 Million	323,211 Added 677.55%	370,914 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.98 Million - $2.24 Million	47,703 New	47,703 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $232,833 - $270,391	-6,624 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$36.93 - $41.9 $244,624 - $277,545	6,624	6,624 $255,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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