Archford Capital Strategies, LLC Comcast Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Comcast Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 31,322 shares of CMCSA stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,322

Previous 31,625 0.96%

Holding current value

$1.35 Million

Previous $1.24 Million 5.65%

% of portfolio

0.19%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $11,310 - $12,659	-303 Reduced 0.96%	31,322 $1.31 Million
Q2 2024 Jul 17, 2024	BUY	$36.9 - $42.28 $106,198 - $121,681	2,878 Added 10.01%	31,625 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$41.24 - $46.73 $2,845 - $3,224	-69 Reduced 0.24%	28,747 $1.25 Million
Q4 2023 Jan 12, 2024	BUY	$39.15 - $44.7 $8,887 - $10,146	227 Added 0.79%	28,816 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $62,062 - $70,962	-1,506 Reduced 5.0%	28,589 $1.27 Million
Q2 2023 Aug 02, 2023	SELL	$36.52 - $41.67 $4,382 - $5,000	-120 Reduced 0.4%	30,095 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$35.28 - $41.11 $127,325 - $148,365	3,609 Added 13.56%	30,215 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$28.68 - $36.71 $17,265 - $22,099	-602 Reduced 2.21%	26,606 $0
Q3 2022 Oct 17, 2022	BUY	$29.33 - $65.5 $51,708 - $115,476	1,763 Added 6.93%	27,208 $798,000
Q2 2022 Jul 12, 2022	SELL	$37.91 - $48.11 $8,416 - $10,680	-222 Reduced 0.86%	25,445 $998,000
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $281,737 - $323,775	6,265 Added 32.29%	25,667 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$47.71 - $57.4 $18,893 - $22,730	-396 Reduced 2.0%	19,402 $977,000
Q3 2021 Oct 14, 2021	BUY	$54.75 - $61.75 $88,038 - $99,294	1,608 Added 8.84%	19,798 $1.11 Million
Q2 2021 Jul 23, 2021	BUY	$53.3 - $58.68 $131,491 - $144,763	2,467 Added 15.69%	18,190 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $55,392 - $66,397	1,144 Added 7.85%	15,723 $851,000
Q4 2020 Jan 19, 2021	BUY	$41.4 - $52.4 $44,463 - $56,277	1,074 Added 7.95%	14,579 $751,000
Q3 2020 Oct 19, 2020	BUY	$39.25 - $46.81 $38,308 - $45,686	976 Added 7.79%	13,505 $625,000
Q2 2020 Jul 24, 2020	BUY	$32.42 - $43.12 $406,190 - $540,250	12,529 New	12,529 $488,000
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $152,434 - $216,980	-4,568 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$42.07 - $46.08 $192,175 - $210,493	4,568 New	4,568 $205,000
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $172,015 - $194,173	-4,134 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$40.02 - $43.68 $9,604 - $10,483	240 Added 6.16%	4,134 $175,000
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $12,270 - $14,447	357 Added 10.09%	3,894 $156,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $59,922 - $71,429	1,812 Added 105.04%	3,537 $120,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $41,825 - $47,905	-1,264 Reduced 42.29%	1,725 $61,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $770,164 - $871,124	-25,177 Reduced 89.39%	2,989 $98,000
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $13,855 - $18,055	420 Added 1.51%	28,166 $1.13 Million
Q4 2017 Feb 16, 2018	SELL	$35.15 - $40.82 $4,885 - $5,673	-139 Reduced 0.5%	27,746 $1.11 Million
Q3 2017 Nov 17, 2017	SELL	$36.93 - $41.9 $113,965 - $129,303	-3,086 Reduced 9.96%	27,885 $1.07 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-214 Reduced 0.69%	30,971 $1.21 Million
Q2 2017 Aug 18, 2017	BUY	N/A	30,312 Added 3472.16%	31,185 $1.21 Million
Q2 2017 Aug 18, 2017	BUY	N/A	873	873 $55,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Comcast Corp Transaction History