Atria Investments LLC Comcast Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Comcast Corp stock. As of the latest transaction made, Atria Investments LLC holds 388,282 shares of CMCSA stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

388,282

Previous 398,057 2.46%

Holding current value

$14.5 Million

Previous $15.6 Million 4.07%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $41.78 $364,900 - $408,399	-9,775 Reduced 2.46%	388,282 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $119,039 - $136,395	3,226 Added 0.82%	398,057 $15.6 Million
Q1 2024 May 21, 2024	SELL	$41.24 - $46.73 $1.76 Million - $1.99 Million	-42,605 Reduced 9.74%	394,831 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $11,588 - $13,231	-296 Reduced 0.07%	437,436 $19.2 Million
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $579,041 - $662,083	14,051 Added 3.32%	437,732 $19.4 Million
Q2 2023 Aug 04, 2023	SELL	$36.52 - $41.67 $76,107 - $86,840	-2,084 Reduced 0.49%	423,681 $17.6 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $978,208 - $1.14 Million	27,727 Added 6.97%	425,765 $16.1 Million
Q4 2022 Jan 31, 2023	BUY	$28.68 - $36.71 $235,950 - $302,013	8,227 Added 2.11%	398,038 $13.9 Million
Q3 2022 Nov 01, 2022	SELL	$29.33 - $65.5 $857,902 - $1.92 Million	-29,250 Reduced 6.98%	389,811 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $9,515 - $12,075	251 Added 0.06%	419,061 $16.4 Million
Q1 2022 May 02, 2022	BUY	$44.97 - $51.68 $611,142 - $702,331	13,590 Added 3.35%	418,810 $19.6 Million
Q4 2021 Feb 04, 2022	SELL	$47.71 - $57.4 $782,634 - $941,589	-16,404 Reduced 3.89%	405,220 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$54.75 - $61.75 $1.16 Million - $1.31 Million	21,151 Added 5.28%	421,624 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $1.13 Million - $1.25 Million	-21,217 Reduced 5.03%	400,473 $22.8 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $390,023 - $467,512	8,055 Added 1.95%	421,690 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $6 Million - $7.59 Million	144,881 Added 53.91%	413,635 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$39.25 - $46.81 $901,847 - $1.08 Million	-22,977 Reduced 7.88%	268,754 $12.4 Million
Q2 2020 Sep 22, 2020	BUY	$32.42 - $43.12 $843,568 - $1.12 Million	26,020 Added 9.79%	291,731 $11.4 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.67 Million - $2.38 Million	50,033 Added 23.2%	265,711 $9.14 Million
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $4.22 Million - $4.62 Million	100,352 Added 87.02%	215,678 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.03 Million - $1.16 Million	24,647 Added 27.18%	115,326 $5.2 Million
Q2 2019 Aug 26, 2019	BUY	$40.02 - $43.68 $3.63 Million - $3.96 Million	90,679 New	90,679 $3.88 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $3.22 Million - $3.52 Million	-80,516 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $735,930 - $866,543	-21,412 Reduced 21.01%	80,516 $3.22 Million
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $974,771 - $1.16 Million	-29,476 Reduced 22.43%	101,928 $3.47 Million
Q3 2018 Oct 09, 2018	BUY	$33.09 - $37.9 $836,051 - $957,581	25,266 Added 23.8%	131,404 $4.65 Million
Q2 2018 Jul 13, 2018	SELL	$30.59 - $34.6 $108,533 - $122,760	-3,548 Reduced 3.23%	106,138 $3.48 Million
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $204,010 - $265,850	-6,184 Reduced 5.34%	109,686 $3.75 Million
Q4 2017 Jan 16, 2018	BUY	$35.15 - $40.82 $471,080 - $547,069	13,402 Added 13.08%	115,870 $4.64 Million
Q3 2017 Oct 12, 2017	BUY	$36.93 - $41.9 $3.78 Million - $4.29 Million	102,468	102,468 $3.94 Million

Others Institutions Holding CMCSA

# of Institutions

2,640

Shares Held

3.02B

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 $165B
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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Atria Investments LLC Comcast Corp Transaction History