Capital Advisors Inc Comcast Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Comcast Corp stock. As of the latest transaction made, Capital Advisors Inc holds 8,258 shares of CMCSA stock, worth $352,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,661 4.65%

Holding current value

$352,121

Previous $339,000 1.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $41.78 $15,043 - $16,837	-403 Reduced 4.65%	8,258 $345,000
Q2 2024 Jul 31, 2024	SELL	$36.9 - $42.28 $13,911 - $15,939	-377 Reduced 4.17%	8,661 $339,000
Q1 2024 Apr 29, 2024	BUY	$41.24 - $46.73 $30,022 - $34,019	728 Added 8.76%	9,038 $391,000
Q4 2023 Jan 29, 2024	SELL	$39.15 - $44.7 $20,201 - $23,065	-516 Reduced 5.85%	8,310 $364,000
Q3 2023 Oct 24, 2023	BUY	$41.21 - $47.12 $20,234 - $23,135	491 Added 5.89%	8,826 $391,000
Q2 2023 Jul 18, 2023	BUY	$36.52 - $41.67 $7,267 - $8,292	199 Added 2.45%	8,335 $346,000
Q1 2023 Apr 19, 2023	BUY	$35.28 - $41.11 $8,573 - $9,989	243 Added 3.08%	8,136 $308,000
Q4 2022 Jan 17, 2023	BUY	$28.68 - $36.71 $14,970 - $19,162	522 Added 7.08%	7,893 $0
Q3 2022 Oct 17, 2022	SELL	$29.33 - $65.5 $47,074 - $105,127	-1,605 Reduced 17.88%	7,371 $216,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $16,149 - $20,494	-426 Reduced 4.53%	8,976 $352,000
Q1 2022 May 05, 2022	BUY	$44.97 - $51.68 $43,845 - $50,388	975 Added 11.57%	9,402 $440,000
Q4 2021 Jan 27, 2022	BUY	$47.71 - $57.4 $7,681 - $9,241	161 Added 1.95%	8,427 $424,000
Q3 2021 Oct 25, 2021	SELL	$54.75 - $61.75 $41,719 - $47,053	-762 Reduced 8.44%	8,266 $462,000
Q2 2021 Aug 02, 2021	BUY	$53.3 - $58.68 $19,454 - $21,418	365 Added 4.21%	9,028 $515,000
Q1 2021 May 25, 2021	BUY	$48.42 - $58.04 $52,196 - $62,567	1,078 Added 14.21%	8,663 $469,000
Q4 2020 Feb 08, 2021	SELL	$41.4 - $52.4 $112,525 - $142,423	-2,718 Reduced 26.38%	7,585 $397,000
Q3 2020 Nov 02, 2020	BUY	$39.25 - $46.81 $94,160 - $112,297	2,399 Added 30.35%	10,303 $476,000
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $8,947 - $11,901	276 Added 3.62%	7,904 $339,000
Q1 2020 May 21, 2020	BUY	$33.37 - $47.5 $254,546 - $362,330	7,628 New	7,628 $262,000

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 $188B
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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Capital Advisors Inc Comcast Corp Transaction History