Capital Advisory Group Advisory Services, LLC Comcast Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$41.24 - $46.73 $6,928 - $7,850	-168 Reduced 2.88%	5,662 $245,000
Q4 2023 Jan 09, 2024	SELL	$39.15 - $44.7 $3,915 - $4,470	-100 Reduced 1.69%	5,830 $255,000
Q3 2023 Oct 18, 2023	BUY	$41.21 - $47.12 $244,375 - $279,421	5,930 New	5,930 $262,000
Q4 2021 Feb 15, 2022	BUY	$47.71 - $57.4 $144,418 - $173,749	3,027 Added 95.55%	6,195 $312,000
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $15,330 - $17,290	280 Added 9.7%	3,168 $177,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $29,052 - $34,824	-600 Reduced 17.2%	2,888 $156,000
Q4 2020 Feb 18, 2021	SELL	$41.4 - $52.4 $1,780 - $2,253	-43 Reduced 1.22%	3,488 $183,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1,687 - $2,012	43 Added 1.23%	3,531 $163,000
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $116,394 - $165,680	3,488 New	3,488 $121,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $171,982 - $188,375	-4,088 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$33.09 - $37.9 $40,303 - $46,162	1,218 Added 42.44%	4,088 $144,000
Q1 2018 May 28, 2020	BUY	$32.99 - $42.99 $94,681 - $123,381	2,870 New	2,870 $100,000

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 $192B
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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