Capital Advisors, Ltd. LLC Comcast Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Comcast Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,850 shares of CMCSA stock, worth $206,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,850

Previous 4,696 3.28%

Holding current value

$206,416

Previous $184,000 10.33%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $41.78 $5,748 - $6,434	154 Added 3.28%	4,850 $203,000
Q2 2024 Jul 25, 2024	BUY	$36.9 - $42.28 $3,616 - $4,143	98 Added 2.13%	4,696 $184,000
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $12,000 - $13,598	-291 Reduced 5.95%	4,598 $199,000
Q2 2023 Jul 26, 2023	BUY	$36.52 - $41.67 $91,665 - $104,591	2,510 Added 105.51%	4,889 $203,000
Q1 2023 May 03, 2023	SELL	$35.28 - $41.11 $91,481 - $106,598	-2,593 Reduced 52.15%	2,379 $90,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $2,122 - $2,716	-74 Reduced 1.47%	4,972 $86,000
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $7,625 - $17,030	-260 Reduced 4.9%	5,046 $148,000
Q2 2022 Aug 05, 2022	SELL	$37.91 - $48.11 $87,230 - $110,701	-2,301 Reduced 30.25%	5,306 $208,000
Q1 2022 May 09, 2022	SELL	$44.97 - $51.68 $2,383 - $2,739	-53 Reduced 0.69%	7,607 $356,000
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $58,874 - $70,831	1,234 Added 19.2%	7,660 $386,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $115,851 - $130,663	2,116 Added 49.1%	6,426 $359,000
Q2 2021 Aug 10, 2021	BUY	$53.3 - $58.68 $186,550 - $205,380	3,500 Added 432.1%	4,310 $246,000
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $1,935 - $2,755	-58 Reduced 6.68%	810 $28,000
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $4,880 - $5,345	-116 Reduced 11.79%	868 $39,000
Q3 2019 Oct 23, 2019	SELL	$41.61 - $46.97 $45,438 - $51,291	-1,092 Reduced 52.6%	984 $44,000
Q2 2019 Jul 31, 2019	BUY	$40.02 - $43.68 $71,315 - $77,837	1,782 Added 606.12%	2,076 $88,000
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $10,857 - $12,318	294	294 $11,000

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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Capital Advisors, Ltd. LLC Comcast Corp Transaction History