Aveo Capital Partners, LLC Comcast Corp Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Comcast Corp stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 7,315 shares of CMCSA stock, worth $311,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,094 3.12%

Holding current value

$311,326

Previous $277,000 10.11%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $8,249 - $9,233	221 Added 3.12%	7,315 $305,000
Q2 2024 Aug 02, 2024	SELL	$36.9 - $42.28 $110,626 - $126,755	-2,998 Reduced 29.71%	7,094 $277,000
Q1 2024 May 06, 2024	SELL	$41.24 - $46.73 $124,049 - $140,563	-3,008 Reduced 22.96%	10,092 $437,000
Q4 2023 Feb 06, 2024	SELL	$39.15 - $44.7 $63,853 - $72,905	-1,631 Reduced 11.07%	13,100 $574,000
Q3 2023 Nov 06, 2023	BUY	$41.21 - $47.12 $10,302 - $11,780	250 Added 1.73%	14,731 $653,000
Q2 2023 Aug 08, 2023	SELL	$36.52 - $41.67 $36,702 - $41,878	-1,005 Reduced 6.49%	14,481 $601,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $179,187 - $208,797	-5,079 Reduced 24.7%	15,486 $587,000
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $254,305 - $325,507	8,867 Added 75.8%	20,565 $719,000
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $14,459 - $32,291	493 Added 4.4%	11,698 $343,000
Q2 2022 Aug 05, 2022	BUY	$37.91 - $48.11 $13,306 - $16,886	351 Added 3.23%	11,205 $440,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $3,012 - $3,462	-67 Reduced 0.61%	10,854 $508,000
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $12,929 - $15,555	-271 Reduced 2.42%	10,921 $550,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $6,077 - $6,854	111 Added 1.0%	11,192 $626,000
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $87,625 - $96,469	1,644 Added 17.42%	11,081 $632,000
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $456,939 - $547,723	9,437 New	9,437 $511,000
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $335,878 - $425,121	-8,113 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $318,435 - $379,769	8,113 New	8,113 $375,000
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $254,821 - $338,923	-7,860 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$33.37 - $47.5 $39,109 - $55,670	1,172 Added 17.52%	7,860 $270,000
Q3 2019 Nov 07, 2019	SELL	$41.61 - $46.97 $9,736 - $10,990	-234 Reduced 3.38%	6,688 $294,000
Q2 2019 Aug 06, 2019	SELL	$40.02 - $43.68 $4,562 - $4,979	-114 Reduced 1.62%	6,922 $311,000
Q1 2019 May 07, 2019	BUY	$34.37 - $40.47 $7,870 - $9,267	229 Added 3.36%	7,036 $281,000
Q4 2018 Feb 11, 2019	BUY	$33.07 - $39.42 $66 - $78	2 Added 0.03%	6,807 $232,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $225,177 - $257,909	6,805 New	6,805 $243,000

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 $187B
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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Aveo Capital Partners, LLC Comcast Corp Transaction History