Aspire Private Capital, LLC Comcast Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 20,430 shares of CMCSA stock, worth $850,909. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,430

Previous 22,343 8.56%

Holding current value

$850,909

Previous $968,000 17.36%

% of portfolio

0.21%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$36.9 - $42.28 $70,589 - $80,881	-1,913 Reduced 8.56%	20,430 $800,000
Q1 2024 Apr 18, 2024	BUY	$41.24 - $46.73 $133,865 - $151,685	3,246 Added 17.0%	22,343 $968,000
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $41,733 - $47,650	-1,066 Reduced 5.29%	19,097 $837,000
Q3 2023 Nov 03, 2023	SELL	$41.21 - $47.12 $49,534 - $56,638	-1,202 Reduced 5.63%	20,163 $894,000
Q2 2023 Jul 24, 2023	SELL	$36.52 - $41.67 $20,122 - $22,960	-551 Reduced 2.51%	21,365 $887,000
Q1 2023 May 30, 2023	BUY	$35.28 - $41.11 $183,632 - $213,977	5,205 Added 31.15%	21,916 $830,000
Q1 2023 May 03, 2023	BUY	$35.28 - $41.11 $183,632 - $213,977	5,205 Added 31.15%	21,916 $830,000
Q4 2022 May 30, 2023	SELL	$28.68 - $36.71 $149,279 - $191,075	-5,205 Reduced 23.75%	16,711 $584,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $14,827 - $18,979	517 Added 3.19%	16,711 $584,000
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $8,974 - $20,043	306 Added 1.93%	16,194 $475,000
Q2 2022 Aug 01, 2022	BUY	$37.91 - $48.11 $26,006 - $33,003	686 Added 4.51%	15,888 $623,000
Q1 2022 May 10, 2022	BUY	$44.97 - $51.68 $57,606 - $66,202	1,281 Added 9.2%	15,202 $712,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $38,120 - $45,862	799 Added 6.09%	13,921 $701,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $104,517 - $117,880	1,909 Added 17.02%	13,122 $734,000
Q2 2021 Aug 09, 2021	BUY	$53.3 - $58.68 $156,755 - $172,577	2,941 Added 35.55%	11,213 $639,000
Q1 2021 May 26, 2021	BUY	$48.42 - $58.04 $185,545 - $222,409	3,832 Added 86.31%	8,272 $448,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $17,802 - $22,532	430 Added 10.72%	4,440 $233,000
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $78,971 - $94,181	2,012 Added 100.7%	4,010 $186,000
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $20,327 - $27,036	-627 Reduced 23.89%	1,998 $78,000
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $55,360 - $78,802	-1,659 Reduced 38.73%	2,625 $90,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $9,129 - $9,999	217 Added 5.34%	4,284 $193,000
Q3 2019 Nov 12, 2019	BUY	$41.61 - $46.97 $9,029 - $10,192	217 Added 5.64%	4,067 $183,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $12,646 - $13,802	316 Added 8.94%	3,850 $163,000
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $8,420 - $9,915	-245 Reduced 6.48%	3,534 $141,000
Q4 2018 Feb 25, 2019	BUY	$33.07 - $39.42 $112,471 - $134,067	3,401 Added 899.74%	3,779 $129,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $12,500 - $14,900	378 New	378 $129,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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Aspire Private Capital, LLC Comcast Corp Transaction History