Capital Analysts, LLC Comcast Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Comcast Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 234,915 shares of CMCSA stock, worth $10.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

234,915

Previous 225,559 4.15%

Holding current value

$10.2 Million

Previous $8.83 Million 11.08%

% of portfolio

0.4%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $349,259 - $390,893	9,356 Added 4.15%	234,915 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $553,536 - $634,242	15,001 Added 7.12%	225,559 $8.83 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $217,046 - $245,939	5,263 Added 2.56%	210,558 $9.13 Million
Q4 2023 Jan 30, 2024	BUY	$39.15 - $44.7 $169,754 - $193,819	4,336 Added 2.16%	205,295 $9 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $523,696 - $598,800	12,708 Added 6.75%	200,959 $8.91 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $532,096 - $607,131	14,570 Added 8.39%	188,251 $7.82 Million
Q1 2023 May 05, 2023	BUY	$35.28 - $41.11 $491,415 - $572,621	13,929 Added 8.72%	173,681 $6.59 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $239,564 - $306,638	8,353 Added 5.52%	159,752 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $286,114 - $638,952	9,755 Added 6.89%	151,399 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $271,663 - $344,756	7,166 Added 5.33%	141,644 $5.56 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $191,257 - $219,795	4,253 Added 3.27%	134,478 $6.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $455,821 - $548,399	-9,554 Reduced 6.84%	130,225 $6.55 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $162,717 - $183,521	2,972 Added 2.17%	139,779 $7.82 Million
Q2 2021 Nov 15, 2021	SELL	$53.3 - $58.68 $410,729 - $452,188	-7,706 Reduced 5.33%	136,807 $7.8 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $554,320 - $610,272	10,400 Added 7.75%	144,513 $8.24 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $954,455 - $1.14 Million	19,712 Added 17.23%	134,113 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $141,174 - $178,684	3,410 Added 3.07%	114,401 $6 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $10,715 - $12,779	273 Added 0.25%	110,991 $5.13 Million
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $121,542 - $161,656	-3,749 Reduced 3.28%	110,718 $4.32 Million
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $115,259 - $164,065	3,454 Added 3.11%	114,467 $3.94 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $148,969 - $163,169	3,541 Added 3.29%	111,013 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $231,892 - $261,763	-5,573 Reduced 4.93%	107,472 $4.84 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $194,297 - $212,066	-4,855 Reduced 4.12%	113,045 $4.78 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $40.47 $106,065 - $124,890	3,086 Added 2.69%	117,900 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $113,033 - $134,737	3,418 Added 3.07%	114,814 $3.91 Million
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $222,662 - $255,029	6,729 Added 6.43%	111,396 $0
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $57,050 - $64,529	1,865 Added 1.81%	104,667 $0
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $86,433 - $112,633	2,620 Added 2.62%	102,802 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $3.52 Million - $4.08 Million	100,032 Added 66688.0%	100,182 $4.01 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $3.09 Million - $3.58 Million	-87,805 Reduced 99.83%	150 $15,000
Q3 2017 Nov 06, 2017	BUY	$36.93 - $41.9 $3.25 Million - $3.69 Million	87,955	87,955 $3.39 Million

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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Capital Analysts, LLC Comcast Corp Transaction History