Brio Consultants, LLC Comcast Corp Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Comcast Corp stock. As of the latest transaction made, Brio Consultants, LLC holds 7,326 shares of CMCSA stock, worth $318,461. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,326

Previous 6,787 7.94%

Holding current value

$318,461

Previous $265,000 15.47%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.33 - $41.78 $20,120 - $22,519	539 Added 7.94%	7,326 $306,000
Q2 2024 Aug 05, 2024	SELL	$36.9 - $42.28 $816,301 - $935,318	-22,122 Reduced 76.52%	6,787 $265,000
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $5,526 - $6,261	134 Added 0.47%	28,909 $1.25 Million
Q4 2023 Feb 02, 2024	BUY	$39.15 - $44.7 $3,014 - $3,441	77 Added 0.27%	28,775 $1.26 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $1,813 - $2,073	44 Added 0.15%	28,698 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $146 - $166	4 Added 0.01%	28,654 $1.19 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $302,667 - $352,682	8,579 Added 42.74%	28,650 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$28.68 - $36.71 $114 - $146	4 Added 0.02%	20,071 $701,000
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $11,086 - $24,759	378 Added 1.92%	20,067 $624,000
Q2 2022 Jul 14, 2022	BUY	$37.91 - $48.11 $113 - $144	3 Added 0.02%	19,689 $785,000
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $12,681 - $14,573	-282 Reduced 1.41%	19,686 $922,000
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $247,662 - $297,963	5,191 Added 35.13%	19,968 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$54.75 - $61.75 $20,476 - $23,094	374 Added 2.6%	14,777 $826,000
Q2 2021 Jul 22, 2021	BUY	$53.3 - $58.68 $159 - $176	3 Added 0.02%	14,403 $821,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $438,733 - $525,900	9,061 Added 169.71%	14,400 $779,000
Q4 2020 Jan 11, 2021	SELL	$41.4 - $52.4 $12,213 - $15,458	-295 Reduced 5.24%	5,339 $280,000
Q3 2020 Oct 26, 2020	BUY	$39.25 - $46.81 $117 - $140	3 Added 0.05%	5,634 $261,000
Q2 2020 Jul 14, 2020	BUY	$32.42 - $43.12 $182,557 - $242,808	5,631 New	5,631 $219,000
Q1 2020 Apr 16, 2020	SELL	$33.37 - $47.5 $187,572 - $266,997	-5,621 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$42.07 - $46.08 $294 - $322	7 Added 0.12%	5,621 $253,000
Q3 2019 Oct 10, 2019	BUY	$41.61 - $46.97 $166 - $187	4 Added 0.07%	5,614 $253,000
Q2 2019 Jul 17, 2019	BUY	$40.02 - $43.68 $1,000 - $1,092	25 Added 0.45%	5,610 $237,000
Q1 2019 Apr 23, 2019	BUY	$34.37 - $40.47 $191,956 - $226,024	5,585 New	5,585 $223,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Brio Consultants, LLC Comcast Corp Transaction History