Aptus Capital Advisors, LLC Comcast Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 123,174 shares of CMCSA stock, worth $4.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,174

Previous 106,710 15.43%

Holding current value

$4.66 Million

Previous $4.68 Million 14.11%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $678,975 - $769,362	16,464 Added 15.43%	123,174 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $93,725 - $107,011	-2,394 Reduced 2.19%	106,710 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$41.21 - $47.12 $223,564 - $255,626	5,425 Added 5.23%	109,104 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $2.47 Million - $2.82 Million	-67,629 Reduced 39.48%	103,679 $4.31 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $237,575 - $276,834	6,734 Added 4.09%	171,308 $6.49 Million

Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $4.05 Million - $5.18 Million	141,112 Added 601.45%	164,574 $5.76 Million
Q3 2022 Nov 02, 2022	SELL	$29.33 - $65.5 $3.12 Million - $6.96 Million	-106,275 Reduced 81.92%	23,462 $688,000
Q2 2022 Jul 29, 2022	BUY	$37.91 - $48.11 $231,933 - $294,336	6,118 Added 4.95%	129,737 $5.09 Million
Q1 2022 May 04, 2022	BUY	$44.97 - $51.68 $876,600 - $1.01 Million	19,493 Added 18.72%	123,619 $5.79 Million
Q4 2021 Feb 02, 2022	BUY	$47.71 - $57.4 $3,148 - $3,788	66 Added 0.06%	104,126 $5.24 Million
Q3 2021 Oct 27, 2021	BUY	$54.75 - $61.75 $1.27 Million - $1.43 Million	23,162 Added 28.63%	104,060 $5.82 Million
Q2 2021 Jul 27, 2021	BUY	$53.3 - $58.68 $485,030 - $533,988	9,100 Added 12.67%	80,898 $4.61 Million
Q1 2021 May 06, 2021	SELL	$48.42 - $58.04 $1.87 Million - $2.24 Million	-38,576 Reduced 34.95%	71,798 $3.89 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $728,433 - $921,978	17,595 Added 18.96%	110,374 $5.78 Million
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $117,475 - $140,102	2,993 Added 3.33%	92,779 $4.29 Million
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $953,245 - $1.27 Million	-29,403 Reduced 24.67%	89,786 $3.5 Million
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $2 Million - $2.85 Million	60,082 Added 101.65%	119,189 $4.1 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $1.48 Million - $1.62 Million	-35,119 Reduced 37.27%	59,107 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $2.06 Million - $2.33 Million	49,581 Added 111.06%	94,226 $4.23 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $314,116 - $342,844	-7,849 Reduced 14.95%	44,645 $1.89 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $1.8 Million - $2.12 Million	52,494 New	52,494 $2.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,654

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 $167B
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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Aptus Capital Advisors, LLC Comcast Corp Transaction History