Astoria Portfolio Advisors Llc. Comcast Corp Transaction History

Astoria Portfolio Advisors Llc.

$266 Million
Q2 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Comcast Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 13,373 shares of CMCSA stock, worth $450,402. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,373

Previous 17,119 21.88%

Holding current value

$450,402

Previous $631,000 24.41%

% of portfolio

0.18%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$32.84 - $36.72 $123,018 - $137,553	-3,746 Reduced 21.88%	13,373 $477,000
Q1 2025 Apr 25, 2025	SELL	$33.19 - $38.23 $129,972 - $149,708	-3,916 Reduced 18.62%	17,119 $631,000
Q4 2024 Jan 15, 2025	BUY	$37.39 - $45.14 $8,188 - $9,885	219 Added 1.05%	21,035 $789,000
Q3 2024 Oct 15, 2024	SELL	$37.33 - $41.78 $9,817 - $10,988	-263 Reduced 1.25%	20,816 $869,000
Q2 2024 Jul 09, 2024	BUY	$36.9 - $42.28 $41,069 - $47,057	1,113 Added 5.57%	21,079 $825,000
Q1 2024 Apr 16, 2024	BUY	$41.24 - $46.73 $41,693 - $47,244	1,011 Added 5.33%	19,966 $865,000
Q4 2023 Feb 07, 2024	BUY	$39.15 - $44.7 $16,521 - $18,863	422 Added 2.28%	18,955 $831,000
Q3 2023 Oct 27, 2023	SELL	$41.21 - $47.12 $49,369 - $56,449	-1,198 Reduced 6.07%	18,533 $821,000
Q2 2023 Jul 14, 2023	BUY	$36.52 - $41.67 $48,790 - $55,671	1,336 Added 7.26%	19,731 $819,000
Q1 2023 Apr 05, 2023	BUY	$35.28 - $41.11 $291,871 - $340,103	8,273 Added 81.73%	18,395 $697,000
Q4 2022 Jan 23, 2023	BUY	$28.68 - $36.71 $19,502 - $24,962	680 Added 7.2%	10,122 $0
Q3 2022 Nov 03, 2022	SELL	$29.33 - $65.5 $15,163 - $33,863	-517 Reduced 5.19%	9,442 $277,000
Q2 2022 Jul 07, 2022	BUY	$37.91 - $48.11 $47,311 - $60,041	1,248 Added 14.33%	9,959 $391,000
Q1 2022 Jun 01, 2022	BUY	$44.97 - $51.68 $19,921 - $22,894	443 Added 5.36%	8,711 $408,000
Q4 2021 Jun 01, 2022	BUY	$47.71 - $57.4 $394,466 - $474,583	8,268 New	8,268 $416,000

Others Institutions Holding CMCSA

# of Institutions

2,689

Shares Held

Call Options Held

36.4M

Put Options Held

19.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $148B
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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Astoria Portfolio Advisors Llc. Comcast Corp Transaction History