Capital Investment Advisors, LLC Comcast Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Comcast Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 46,108 shares of CMCSA stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,108

Previous 36,027 27.98%

Holding current value

$1.76 Million

Previous $1.41 Million 36.6%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.33 - $41.78 $376,323 - $421,184	10,081 Added 27.98%	46,108 $1.93 Million
Q2 2024 Jul 12, 2024	BUY	$36.9 - $42.28 $57,195 - $65,534	1,550 Added 4.5%	36,027 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$41.24 - $46.73 $70,974 - $80,422	-1,721 Reduced 4.75%	34,477 $1.49 Million
Q4 2023 Jan 05, 2024	BUY	$39.15 - $44.7 $48,859 - $55,785	1,248 Added 3.57%	36,198 $1.59 Million
Q3 2023 Oct 16, 2023	BUY	$41.21 - $47.12 $9,807 - $11,214	238 Added 0.69%	34,950 $1.55 Million
Q2 2023 Jul 11, 2023	BUY	$36.52 - $41.67 $31,005 - $35,377	849 Added 2.51%	34,712 $1.44 Million
Q1 2023 Apr 10, 2023	SELL	$35.28 - $41.11 $95,009 - $110,709	-2,693 Reduced 7.37%	33,863 $1.28 Million
Q4 2022 Jan 05, 2023	SELL	$28.68 - $36.71 $171,936 - $220,076	-5,995 Reduced 14.09%	36,556 $1.28 Million
Q3 2022 Oct 05, 2022	BUY	$29.33 - $65.5 $137,616 - $307,326	4,692 Added 12.39%	42,551 $1.25 Million
Q2 2022 Jul 06, 2022	BUY	$37.91 - $48.11 $8,264 - $10,487	218 Added 0.58%	37,859 $1.49 Million
Q1 2022 Apr 13, 2022	SELL	$44.97 - $51.68 $37,954 - $43,617	-844 Reduced 2.19%	37,641 $1.76 Million
Q4 2021 Jan 10, 2022	BUY	$47.71 - $57.4 $186,498 - $224,376	3,909 Added 11.31%	38,485 $1.94 Million
Q3 2021 Oct 13, 2021	BUY	$54.75 - $61.75 $42,431 - $47,856	775 Added 2.29%	34,576 $1.93 Million
Q2 2021 Jul 14, 2021	BUY	$53.3 - $58.68 $257,918 - $283,952	4,839 Added 16.71%	33,801 $1.93 Million
Q1 2021 Apr 27, 2021	BUY	$48.42 - $58.04 $53,455 - $64,076	1,104 Added 3.96%	28,962 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $189,363 - $239,677	4,574 Added 19.64%	27,858 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$39.25 - $46.81 $42,390 - $50,554	-1,080 Reduced 4.43%	23,284 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$32.42 - $43.12 $76,673 - $101,978	2,365 Added 10.75%	24,364 $950,000
Q1 2020 Apr 13, 2020	SELL	$33.37 - $47.5 $54,226 - $77,187	-1,625 Reduced 6.88%	21,999 $756,000
Q4 2019 Jan 21, 2020	BUY	$42.07 - $46.08 $324,948 - $355,921	7,724 Added 48.58%	23,624 $1.06 Million
Q3 2019 Oct 24, 2019	SELL	$41.61 - $46.97 $9,611 - $10,850	-231 Reduced 1.43%	15,900 $717,000
Q2 2019 Jul 17, 2019	BUY	$40.02 - $43.68 $30,735 - $33,546	768 Added 5.0%	16,131 $682,000
Q1 2019 Apr 11, 2019	SELL	$34.37 - $40.47 $118,782 - $139,864	-3,456 Reduced 18.36%	15,363 $614,000
Q4 2018 Jan 17, 2019	BUY	$33.07 - $39.42 $107,973 - $128,706	3,265 Added 20.99%	18,819 $641,000
Q3 2018 Oct 15, 2018	SELL	$33.09 - $37.9 $18,960 - $21,716	-573 Reduced 3.55%	15,554 $551,000
Q2 2018 Jul 10, 2018	BUY	$30.59 - $34.6 $12,327 - $13,943	403 Added 2.56%	16,127 $529,000
Q1 2018 Apr 16, 2018	BUY	$32.99 - $42.99 $1,781 - $2,321	54 Added 0.34%	15,724 $537,000
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $9,314 - $10,817	265 Added 1.72%	15,670 $628,000
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $568,906 - $645,469	15,405	15,405 $593,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $168B
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 Investment Advisors, LLC Comcast Corp Transaction History